Amwaj International Company 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	Nov '24 Nov 21, 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	288	306	648	-	-	-
Market Cap Growth	-59.32%	-52.78%	-	-	-	-
Enterprise Value	434	490	830	-	-	-
Last Close Price	47.95	51.00	105.55	-	-	-
PE Ratio	28.89	19.17	22.33	-	-	-
PS Ratio	0.94	1.01	2.00	-	-	-
PB Ratio	2.15	2.36	5.29	-	-	-
P/TBV Ratio	2.01	2.36	5.29	-	-	-
P/FCF Ratio	5.93	16.04	-	-	-	-
P/OCF Ratio	5.48	15.53	-	-	-	-
EV/Sales Ratio	1.42	1.62	2.56	-	-	-
EV/EBITDA Ratio	11.87	14.32	20.42	-	-	-
EV/EBIT Ratio	13.27	14.47	20.57	-	-	-
EV/FCF Ratio	8.95	25.68	-	-	-	-
Debt / Equity Ratio	1.11	1.59	1.66	1.65	1.22	2.22
Debt / EBITDA Ratio	4.08	5.45	4.62	3.90	1.87	4.42
Debt / FCF Ratio	3.08	10.84	-	-	1.43	2055.12
Asset Turnover	0.88	0.82	1.03	1.15	1.86	-
Inventory Turnover	1.21	0.94	1.21	1.78	3.65	-
Quick Ratio	0.58	0.45	0.36	0.41	0.63	0.41
Current Ratio	1.69	1.52	1.51	1.55	1.66	1.35
Return on Equity (ROE)	7.47%	12.66%	26.92%	31.73%	61.73%	-
Return on Assets (ROA)	5.91%	5.74%	8.04%	9.53%	15.55%	-
Return on Capital (ROIC)	6.72%	6.39%	8.80%	10.28%	16.93%	-
Earnings Yield	3.46%	5.22%	4.48%	-	-	-
FCF Yield	16.85%	6.23%	-17.82%	-	-	-
Dividend Yield	3.13%	2.94%	-	-	-	-
Payout Ratio	90.38%	56.39%	-	70.77%	-	107.14%
Total Shareholder Return	3.13%	2.94%	-	-	-	-

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