National Environmental Recycling 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 20, 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	745	455	337	-	-	-
Market Cap Growth	80.58%	35.18%	-	-	-	-
Enterprise Value	839	502	348	-	-	-
Last Close Price	13.28	8.12	5.80	-	-	-
PE Ratio	30.88	19.61	18.83	-	-	-
PS Ratio	0.96	0.72	0.84	-	-	-
PB Ratio	3.53	2.28	2.15	-	-	-
P/TBV Ratio	3.65	2.28	2.15	-	-	-
EV/Sales Ratio	1.09	0.79	0.86	-	-	-
EV/EBITDA Ratio	21.57	15.93	13.17	-	-	-
EV/EBIT Ratio	28.51	17.58	14.89	-	-	-
Debt / Equity Ratio	0.49	0.46	0.29	0.13	0.25	1.67
Debt / EBITDA Ratio	2.66	2.58	1.60	1.28	0.88	8.99
Debt / FCF Ratio	-	-	-	-	5.58	-
Asset Turnover	2.54	2.34	2.08	1.30	1.36	-
Inventory Turnover	7.86	7.19	6.66	4.56	3.89	-
Quick Ratio	0.57	0.60	0.91	3.20	2.73	0.47
Current Ratio	1.76	2.02	2.91	5.82	4.89	1.49
Return on Equity (ROE)	12.44%	13.23%	13.16%	12.19%	32.70%	-
Return on Assets (ROA)	6.07%	6.60%	7.56%	5.62%	13.33%	-
Return on Capital (ROIC)	6.50%	7.22%	8.19%	6.25%	14.94%	-
Earnings Yield	3.24%	5.23%	5.38%	-	-	-
FCF Yield	-6.84%	-13.16%	-19.57%	-	-	-
Buyback Yield / Dilution	-3.00%	-4.96%	-33.04%	-34.32%	-116.67%	-
Total Shareholder Return	-3.00%	-4.96%	-33.04%	-34.32%	-116.67%	-

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