Fad 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
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	101	129	-	-
Enterprise Value	109	155	-	-
Last Close Price	84.30	107.80	-	-
PE Ratio	-	494.62	-	-
PS Ratio	0.64	0.79	-	-
PB Ratio	3.17	7.67	-	-
P/TBV Ratio	3.19	7.72	-	-
P/FCF Ratio	3.38	7.93	-	-
P/OCF Ratio	2.95	6.28	-	-
EV/Sales Ratio	0.69	0.95	-	-
EV/EBITDA Ratio	3.99	17.94	-	-
EV/EBIT Ratio	40.21	28.40	-	-
EV/FCF Ratio	3.66	9.53	-	-
Debt / Equity Ratio	0.70	2.25	1.46	2.18
Debt / EBITDA Ratio	0.81	1.31	0.87	0.81
Debt / FCF Ratio	0.74	2.32	1.15	1.38
Asset Turnover	-	1.95	2.00	-
Inventory Turnover	-	1.74	1.63	-
Quick Ratio	0.59	0.29	0.19	0.28
Current Ratio	1.49	1.01	1.05	1.01
Return on Equity (ROE)	-	1.37%	87.24%	-
Return on Assets (ROA)	-	4.06%	12.59%	-
Return on Capital (ROIC)	-	6.39%	23.58%	-
Return on Capital Employed (ROCE)	5.90%	20.10%	45.70%	61.40%
Earnings Yield	-1.89%	0.20%	-	-
FCF Yield	29.57%	12.61%	-	-
Payout Ratio	-	2867.71%	44.55%	59.46%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.