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	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,995	1,864	1,829	1,290	1,468	2,413
Market Cap Growth	0.08%	1.94%	41.73%	-12.11%	-39.16%	102.82%
Enterprise Value	2,896	2,896	2,746	2,484	2,258	2,895
Last Close Price	39.28	36.70	35.47	25.02	28.47	44.72
PE Ratio	21.56	31.24	25.83	-	-	11.61
PS Ratio	1.05	0.99	0.94	0.83	1.00	1.49
PB Ratio	2.77	2.59	2.65	2.08	1.87	2.67
P/TBV Ratio	3.23	3.02	3.12	2.51	2.29	3.19
P/FCF Ratio	53.08	21.98	11.39	899.70	-	10.12
P/OCF Ratio	26.23	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	15.02	18.38	15.01	-	37.04	8.97
EV/EBIT Ratio	19.67	25.50	19.81	-	123.63	10.31
EV/FCF Ratio	77.05	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	4.34	5.23	4.73	-	14.29	1.60
Debt / FCF Ratio	22.26	9.87	5.47	651.16	-	2.18
Net Debt / Equity Ratio	1.12	1.12	1.17	1.46	1.08	0.37
Net Debt / EBITDA Ratio	4.20	5.10	4.41	-18.51	13.94	1.05
Net Debt / FCF Ratio	21.36	9.47	5.02	633.17	-2.20	1.41
Asset Turnover	-	1.06	1.09	0.84	0.83	1.08
Inventory Turnover	-	2.45	2.37	1.85	1.77	2.18
Quick Ratio	-	0.54	0.53	0.35	0.40	0.75
Current Ratio	-	1.40	1.30	1.15	1.31	1.83
Return on Equity (ROE)	-	7.93%	10.71%	-23.52%	-2.02%	29.01%
Return on Assets (ROA)	-	4.00%	4.85%	-3.16%	0.65%	11.73%
Return on Invested Capital (ROIC)	9.46%	7.51%	7.95%	-5.94%	1.27%	20.74%
Return on Capital Employed (ROCE)	-	12.10%	15.70%	-12.00%	2.10%	28.40%
Earnings Yield	4.65%	3.20%	3.87%	-10.09%	-1.82%	8.61%
FCF Yield	1.88%	4.55%	8.78%	0.11%	-26.30%	9.88%
Dividend Yield	1.28%	-	1.41%	-	2.63%	3.91%
Payout Ratio	27.40%	42.55%	0.00%	-	-	-
Total Shareholder Return	1.38%	-	1.41%	-	2.63%	3.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.