National Environmental Recycling Company (TADAWUL: 9540)

National Environmental Recycling Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	892	455	337	-	-	-
Market Cap Growth	80.58%	35.18%	-	-	-	-
Enterprise Value	986	502	348	-	-	-
Last Close Price	7.95	4.06	2.90	-	-	-
PE Ratio	36.98	19.12	18.59	-	-	-
PS Ratio	1.15	0.72	0.84	-	-	-
PB Ratio	4.23	2.28	2.15	-	-	-
P/TBV Ratio	3.65	2.28	2.15	-	-	-
EV/Sales Ratio	1.28	0.79	0.86	-	-	-
EV/EBITDA Ratio	25.35	15.93	13.17	-	-	-
EV/EBIT Ratio	33.50	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	2.70%	5.23%	5.38%	-	-	-
FCF Yield	-5.72%	-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.