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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	213	192	127	138	122	-
Market Cap Growth	28.25%	51.85%	-8.48%	13.46%	-	-
Enterprise Value	294	252	210	213	203	-
Last Close Price	2.27	2.05	1.35	1.48	1.30	-
PE Ratio	48.76	44.04	44.04	33.69	21.23	-
PS Ratio	3.00	2.71	2.00	1.80	1.65	-
PB Ratio	2.25	2.03	1.41	1.59	1.47	-
P/TBV Ratio	2.29	2.06	1.44	1.62	1.47	-
P/FCF Ratio	313.28	282.92	-	-	-	-
P/OCF Ratio	8.84	7.98	-	23.22	8.81	-
EV/Sales Ratio	4.13	3.56	3.32	2.77	2.75	-
EV/EBITDA Ratio	24.55	21.80	21.30	18.74	16.88	-
EV/EBIT Ratio	46.31	39.81	43.54	35.01	30.16	-
EV/FCF Ratio	432.30	371.66	-	-	-	-
Debt / Equity Ratio	0.88	0.88	0.94	0.76	0.99	1.58
Debt / EBITDA Ratio	6.97	6.97	8.22	5.26	6.14	8.07
Debt / FCF Ratio	122.78	122.78	-	-	-	151.92
Net Debt / Equity Ratio	0.85	0.85	0.91	0.71	0.92	1.48
Net Debt / EBITDA Ratio	6.98	6.98	8.31	5.48	6.37	8.42
Net Debt / FCF Ratio	119.02	119.02	-7.89	-9.87	-9.82	142.37
Asset Turnover	0.34	0.34	0.30	0.37	0.39	0.38
Inventory Turnover	2.83	2.83	2.31	2.45	3.17	3.01
Quick Ratio	0.10	0.10	0.10	0.17	0.22	0.21
Current Ratio	0.28	0.28	0.37	0.47	0.52	0.51
Return on Equity (ROE)	4.73%	4.73%	3.25%	4.82%	8.14%	8.46%
Return on Assets (ROA)	1.88%	1.88%	1.45%	1.85%	2.21%	1.83%
Return on Invested Capital (ROIC)	3.51%	3.55%	2.92%	3.80%	4.32%	3.58%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.50%	5.40%	5.70%	5.00%
Earnings Yield	2.05%	2.27%	2.27%	2.97%	4.71%	-
FCF Yield	0.32%	0.35%	-8.19%	-4.56%	-6.42%	-
Buyback Yield / Dilution	-	-	-	-	-25.00%	-0.14%

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