Group Five Pipe Saudi Company (TADAWUL: 9523)

Group Five Pipe Saudi Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,078	882	672	1,071	-	-
Market Cap Growth	92.74%	31.25%	-37.25%	-	-	-
Enterprise Value	1,738	1,631	1,330	2,117	-	-
Last Close Price	38.50	31.50	24.00	38.25	-	-
PE Ratio	121.12	94.09	-	30.50	-	-
PS Ratio	2.07	1.94	2.91	1.67	-	-
PB Ratio	3.23	2.72	2.15	3.20	-	-
P/TBV Ratio	3.59	2.72	2.15	3.20	-	-
P/FCF Ratio	21.73	-	6.59	-	-	-
P/OCF Ratio	22.83	-	6.46	133.84	-	-
EV/Sales Ratio	3.34	3.58	5.77	3.30	-	-
EV/EBITDA Ratio	25.15	26.22	216.12	28.41	-	-
EV/EBIT Ratio	36.60	39.29	-	39.12	-	-
EV/FCF Ratio	35.02	-	13.05	-	-	-
Debt / Equity Ratio	2.12	2.48	2.69	2.85	3.48	4.47
Debt / EBITDA Ratio	10.24	12.72	120.24	12.60	7.75	13.60
Debt / FCF Ratio	14.26	-	8.27	-	18.64	-
Asset Turnover	0.43	0.34	0.16	0.44	0.66	-
Inventory Turnover	2.30	1.24	0.89	2.40	2.64	-
Quick Ratio	0.54	0.45	0.46	0.80	0.64	0.57
Current Ratio	0.84	0.85	0.94	1.02	1.04	0.94
Return on Equity (ROE)	2.71%	2.94%	-7.53%	11.09%	32.44%	-
Return on Assets (ROA)	2.43%	1.93%	-0.63%	2.35%	5.44%	-
Return on Capital (ROIC)	2.78%	2.27%	-0.74%	2.57%	5.94%	-
Earnings Yield	0.83%	1.06%	-3.63%	3.28%	-	-
FCF Yield	4.60%	-4.08%	15.16%	-0.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.