National Environmental Recycling Company (TADAWUL:9540)

TADAWUL:9540 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	852	951	455	337	-	-
Market Cap Growth	16.62%	108.87%	35.18%	-	-	-
Enterprise Value	1,054	1,045	502	348	-	-
Last Close Price	7.60	8.48	4.06	2.90	-	-
PE Ratio	18.17	26.30	17.65	18.59	-	-
PS Ratio	0.94	1.18	0.72	0.84	-	-
PB Ratio	3.22	3.99	2.26	2.15	-	-
P/TBV Ratio	3.22	3.99	2.26	2.15	-	-
EV/Sales Ratio	1.16	1.30	0.79	0.87	-	-
EV/EBITDA Ratio	13.45	19.48	14.20	13.17	-	-
EV/EBIT Ratio	15.80	22.59	16.10	14.89	-	-
Debt / Equity Ratio	0.80	0.71	0.49	0.29	0.13	0.25
Debt / EBITDA Ratio	2.68	3.07	2.74	1.60	1.28	0.88
Debt / FCF Ratio	-	-	-	-	-	5.59
Asset Turnover	2.16	2.15	2.32	2.08	1.30	1.36
Inventory Turnover	5.98	5.75	7.16	6.66	4.56	3.89
Quick Ratio	0.54	0.46	0.62	0.91	3.20	2.73
Current Ratio	1.60	1.72	2.02	2.91	5.82	4.89
Return on Equity (ROE)	20.93%	16.43%	14.26%	13.16%	12.19%	32.70%
Return on Assets (ROA)	9.96%	7.71%	7.14%	7.56%	5.62%	13.33%
Return on Capital (ROIC)	10.57%	8.18%	7.78%	8.19%	6.25%	14.94%
Return on Capital Employed (ROCE)	22.30%	17.20%	13.90%	13.80%	7.20%	19.10%
Earnings Yield	5.84%	3.80%	5.67%	5.38%	-	-
FCF Yield	-10.49%	-5.73%	-12.69%	-19.57%	-	-
Buyback Yield / Dilution	4.66%	2.65%	-5.82%	-33.04%	-34.32%	-116.67%

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