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	Sep '24 Sep 12, 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	673	455	337	-	-	-
Market Cap Growth	80.58%	35.18%	-	-	-	-
Enterprise Value	767	502	348	-	-	-
Last Close Price	12.00	8.12	5.80	-	-	-
PE Ratio	27.91	19.61	18.83	-	-	-
PS Ratio	0.87	0.72	0.84	-	-	-
PB Ratio	3.19	2.28	2.15	-	-	-
P/FCF Ratio	-15.10	-7.60	-5.11	-	-	-
P/OCF Ratio	119.42	-20.71	-26.18	-	-	-
EV/Sales Ratio	1.00	0.79	0.86	-	-	-
EV/EBITDA Ratio	19.73	15.93	13.17	-	-	-
EV/EBIT Ratio	26.07	17.58	14.89	-	-	-
EV/FCF Ratio	-15.05	-8.38	-5.28	-	-	-
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	-2.03	-1.55	-0.68	-0.29	5.58	-5.99
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	3.58%	5.23%	5.38%	-	-	-
FCF Yield	-7.57%	-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.