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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	204	192	127	138	122	-
Market Cap Growth	21.11%	51.85%	-8.48%	13.46%	-	-
Enterprise Value	265	252	210	213	203	-
Last Close Price	2.18	2.05	1.35	1.48	1.30	-
PE Ratio	43.60	44.04	44.04	33.69	21.23	-
PS Ratio	2.88	2.71	1.88	1.80	1.65	-
PB Ratio	-	-	1.41	1.59	1.47	-
P/TBV Ratio	-	-	1.44	1.62	1.47	-
P/FCF Ratio	-	7.98	-	-	-	-
P/OCF Ratio	8.49	7.98	-	23.22	8.81	-
EV/Sales Ratio	3.73	3.56	3.11	2.77	2.75	-
EV/EBITDA Ratio	27.78	26.50	21.30	18.74	16.88	-
EV/EBIT Ratio	58.89	56.18	43.54	35.01	30.16	-
EV/FCF Ratio	-	10.49	-	-	-	-
Debt / Equity Ratio	-	-	0.86	0.76	0.99	1.58
Debt / EBITDA Ratio	-	-	7.52	5.26	6.14	8.07
Debt / FCF Ratio	-	-	-	-	-	151.92
Net Debt / Equity Ratio	-	-	0.83	0.71	0.92	1.48
Net Debt / EBITDA Ratio	-	-	7.59	5.48	6.37	8.42
Net Debt / FCF Ratio	-	-	-5.89	-9.87	-9.82	142.37
Asset Turnover	-	-	0.32	0.37	0.39	0.38
Inventory Turnover	-	-	2.31	2.45	3.17	3.01
Quick Ratio	-	-	0.10	0.17	0.22	0.21
Current Ratio	-	-	0.40	0.47	0.52	0.51
Return on Equity (ROE)	-	-	3.25%	4.82%	8.14%	8.46%
Return on Assets (ROA)	-	-	1.43%	1.85%	2.21%	1.83%
Return on Invested Capital (ROIC)	5.73%	5.30%	2.99%	3.80%	4.32%	3.58%
Return on Capital Employed (ROCE)	-	-	4.40%	5.40%	5.70%	5.00%
Earnings Yield	2.14%	2.27%	2.27%	2.97%	4.71%	-
FCF Yield	-	12.53%	-10.02%	-4.56%	-6.42%	-
Buyback Yield / Dilution	6.90%	6.90%	-	-	-25.00%	-0.14%

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