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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	127	138	122	-	-
Market Cap Growth	89.57%	-8.48%	13.46%	-	-	-
Enterprise Value	265	210	213	203	-	-
Last Close Price	2.18	1.35	1.48	1.30	-	-
PE Ratio	61.64	44.04	33.69	21.23	-	-
PS Ratio	3.00	1.88	1.80	1.65	-	-
PB Ratio	2.22	1.41	1.59	1.47	-	-
P/TBV Ratio	2.27	1.44	1.62	1.47	-	-
P/OCF Ratio	12.55	-	23.22	8.81	-	-
EV/Sales Ratio	3.88	3.11	2.77	2.75	-	-
EV/EBITDA Ratio	24.26	21.30	18.74	16.88	-	-
EV/EBIT Ratio	47.27	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 Capital (ROIC)	2.11%	1.88%	2.38%	2.68%	2.20%	1.98%
Return on Capital Employed (ROCE)	5.10%	4.40%	5.40%	5.70%	5.00%	4.30%
Earnings Yield	1.62%	2.27%	2.97%	4.71%	-	-
FCF Yield	1.74%	-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.