L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	684	789	814	707	1,176	869
Market Cap Growth	-8.41%	-3.10%	15.07%	-39.86%	35.45%	18.96%
Enterprise Value	2,456	2,173	1,953	1,351	1,644	1,807
Last Close Price	11.89	13.76	13.93	11.86	19.39	16.25
PE Ratio	-	67.43	26.40	20.71	53.37	-
PS Ratio	0.25	0.37	0.44	0.35	0.60	0.68
PB Ratio	2.54	2.82	2.26	1.82	2.59	2.92
P/TBV Ratio	5.00	5.44	3.63	2.80	3.72	5.49
P/FCF Ratio	9.75	16.27	20.01	12.29	17.96	17.71
P/OCF Ratio	8.43	12.80	14.16	10.61	15.04	14.80
EV/Sales Ratio	0.90	1.03	1.05	0.68	0.83	1.41
EV/EBITDA Ratio	46.23	29.70	21.53	13.37	16.55	-
EV/EBIT Ratio	96.40	34.66	24.68	15.89	20.28	-
EV/FCF Ratio	35.03	44.81	48.01	23.47	25.09	36.84
Debt / Equity Ratio	6.86	4.98	3.50	3.02	2.16	3.17
Debt / EBITDA Ratio	34.74	15.29	11.24	9.24	7.68	46.39
Debt / FCF Ratio	26.33	28.68	30.96	20.45	14.96	19.21
Asset Turnover	1.30	1.18	1.09	1.24	1.23	0.70
Inventory Turnover	2.18	1.79	1.75	1.91	2.01	1.31
Quick Ratio	0.40	0.27	0.37	0.36	0.36	0.38
Current Ratio	1.05	1.07	1.14	1.17	1.24	1.12
Return on Equity (ROE)	-10.49%	3.66%	8.22%	8.10%	5.87%	-33.68%
Return on Assets (ROA)	0.76%	2.20%	2.88%	3.29%	3.17%	-0.84%
Return on Capital (ROIC)	0.83%	2.38%	3.10%	3.54%	3.79%	-1.06%
Return on Capital Employed (ROCE)	8.00%	18.80%	18.90%	19.20%	15.80%	-6.10%
Earnings Yield	-4.38%	1.48%	3.79%	4.83%	1.87%	-13.87%
FCF Yield	10.26%	6.15%	5.00%	8.14%	5.57%	5.65%
Dividend Yield	-	-	2.15%	2.53%	1.29%	-
Payout Ratio	-	147.43%	55.95%	45.36%	-	-
Buyback Yield / Dilution	-	-	-	-14.43%	-16.86%	-
Total Shareholder Return	-	-	2.15%	-11.90%	-15.57%	-

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