Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Ratios and Metrics

Market cap in millions SAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,971	1,864	1,829	1,290	1,468	2,413
Market Cap Growth	2.65%	1.94%	41.73%	-12.11%	-39.16%	102.82%
Enterprise Value	2,872	2,896	2,746	2,484	2,258	2,895
Last Close Price	38.80	36.70	35.47	25.02	28.47	44.72
PE Ratio	33.16	31.24	25.83	-	-	11.61
PS Ratio	1.05	0.99	0.94	0.83	1.00	1.49
PB Ratio	2.74	2.59	2.65	2.08	1.87	2.67
P/TBV Ratio	3.19	3.02	3.12	2.51	2.29	3.19
P/FCF Ratio	23.24	21.98	11.39	899.70	-	10.12
P/OCF Ratio	15.99	15.12	9.75	9.29	-	8.63
EV/Sales Ratio	1.53	1.54	1.40	1.59	1.54	1.79
EV/EBITDA Ratio	17.94	18.38	15.01	-	37.04	8.97
EV/EBIT Ratio	25.29	25.50	19.81	-	123.63	10.31
EV/FCF Ratio	33.87	34.15	17.09	1731.82	-	12.14
Debt / Equity Ratio	1.16	1.16	1.27	1.51	1.17	0.57
Debt / EBITDA Ratio	5.23	5.23	4.73	-	14.29	1.60
Debt / FCF Ratio	9.87	9.87	5.47	651.16	-	2.18
Asset Turnover	1.06	1.06	1.09	0.84	0.83	1.08
Inventory Turnover	2.45	2.45	2.37	1.85	1.77	2.18
Quick Ratio	0.54	0.54	0.53	0.35	0.40	0.75
Current Ratio	1.40	1.40	1.30	1.15	1.31	1.83
Return on Equity (ROE)	7.93%	7.93%	10.71%	-23.52%	-2.02%	29.01%
Return on Assets (ROA)	4.00%	4.00%	4.85%	-3.16%	0.65%	11.73%
Return on Invested Capital (ROIC)	4.54%	4.54%	5.55%	-3.60%	0.73%	13.18%
Return on Capital Employed (ROCE)	12.10%	12.10%	15.70%	-12.00%	2.10%	28.40%
Earnings Yield	3.03%	3.20%	3.87%	-10.09%	-1.82%	8.61%
FCF Yield	4.30%	4.55%	8.78%	0.11%	-26.30%	9.88%
Dividend Yield	1.39%	-	1.41%	-	2.63%	3.91%
Payout Ratio	42.56%	42.55%	0.00%	-	-	-
Total Shareholder Return	1.39%	-	1.41%	-	2.63%	3.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.