Aljouf Mineral Water Bottling Co. Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 2, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	114	138	122	-	-	-
Market Cap Growth	-19.93%	13.46%	-	-	-	-
Enterprise Value	197	213	203	-	-	-
Last Close Price	24.24	29.50	26.00	-	-	-
PE Ratio	34.80	33.69	21.23	-	-	-
PS Ratio	1.56	1.80	1.65	-	-	-
PB Ratio	1.28	1.59	1.47	-	-	-
P/TBV Ratio	1.21	1.59	1.47	-	-	-
P/OCF Ratio	11.29	17.96	8.81	-	-	-
EV/Sales Ratio	2.62	2.77	2.75	-	-	-
EV/EBITDA Ratio	16.09	19.25	16.88	-	-	-
EV/EBIT Ratio	33.47	36.82	30.16	-	-	-
Debt / Equity Ratio	0.97	0.99	0.99	1.58	1.81	2.01
Debt / EBITDA Ratio	7.03	7.00	6.14	8.07	8.98	11.71
Debt / FCF Ratio	33.91	-	-	151.92	76.13	-
Asset Turnover	0.36	0.38	0.39	0.38	0.40	-
Inventory Turnover	2.62	2.45	3.17	3.01	3.23	-
Quick Ratio	0.27	0.27	0.22	0.21	0.35	0.23
Current Ratio	0.67	0.60	0.52	0.51	0.65	0.72
Return on Equity (ROE)	3.86%	4.82%	8.14%	8.46%	8.96%	-
Return on Assets (ROA)	1.74%	1.77%	2.21%	1.83%	1.65%	-
Return on Capital (ROIC)	2.16%	2.13%	2.68%	2.20%	1.98%	-
Earnings Yield	2.87%	2.97%	4.71%	-	-	-
FCF Yield	2.23%	-3.30%	-6.41%	-	-	-
Payout Ratio	0.00%	-	-	-	-	307.76%
Buyback Yield / Dilution	-5.41%	-	-25.00%	-0.14%	0.14%	-
Total Shareholder Return	-5.41%	-	-25.00%	-0.14%	0.14%	-

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