Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221	127	138	122	-	-
Market Cap Growth	12.38%	-8.48%	13.46%	-	-	-
Enterprise Value	282	210	213	203	-	-
Last Close Price	2.36	1.35	1.48	1.30	-	-
PE Ratio	66.73	44.04	33.69	21.23	-	-
PS Ratio	3.24	1.88	1.80	1.65	-	-
PB Ratio	2.41	1.41	1.59	1.47	-	-
P/TBV Ratio	2.45	1.44	1.62	1.47	-	-
P/OCF Ratio	13.59	-	23.22	8.81	-	-
EV/Sales Ratio	4.13	3.11	2.77	2.75	-	-
EV/EBITDA Ratio	25.80	21.30	18.74	16.88	-	-
EV/EBIT Ratio	50.29	43.54	35.01	30.16	-	-
Debt / Equity Ratio	0.70	0.86	0.76	0.99	1.58	1.82
Debt / EBITDA Ratio	5.90	7.52	5.26	6.14	8.07	8.98
Debt / FCF Ratio	18.08	-	-	-	151.92	76.13
Asset Turnover	0.32	0.32	0.37	0.39	0.38	0.40
Inventory Turnover	2.23	2.31	2.45	3.17	3.01	3.23
Quick Ratio	0.11	0.10	0.17	0.22	0.21	0.35
Current Ratio	0.39	0.40	0.47	0.52	0.51	0.65
Return on Equity (ROE)	3.67%	3.25%	4.82%	8.14%	8.46%	8.96%
Return on Assets (ROA)	1.65%	1.43%	1.85%	2.21%	1.83%	1.65%
Return on Invested Capital (ROIC)	3.58%	2.99%	3.80%	4.32%	3.58%	3.24%
Return on Capital Employed (ROCE)	5.10%	4.40%	5.40%	5.70%	5.00%	4.30%
Earnings Yield	1.50%	2.27%	2.97%	4.71%	-	-
FCF Yield	1.61%	-10.02%	-4.56%	-6.42%	-	-
Buyback Yield / Dilution	3.02%	-	-	-25.00%	-0.14%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.