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	May 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,144	1,864	1,829	1,290	1,468	2,413
Market Cap Growth	29.85%	1.94%	41.73%	-12.11%	-39.16%	102.82%
Enterprise Value	3,158	2,896	2,746	2,484	2,258	2,895
Last Close Price	42.20	36.70	35.47	25.02	28.47	44.72
PE Ratio	23.19	31.24	25.83	-	-	11.61
PS Ratio	1.13	0.99	0.94	0.83	1.00	1.49
PB Ratio	2.83	2.59	2.65	2.08	1.87	2.67
P/TBV Ratio	3.27	3.02	3.12	2.51	2.29	3.19
P/FCF Ratio	256.85	21.98	11.39	899.70	-	10.12
P/OCF Ratio	28.18	15.12	9.75	9.29	-	8.63
EV/Sales Ratio	1.67	1.54	1.40	1.59	1.54	1.79
EV/EBITDA Ratio	16.10	18.38	15.01	-	37.04	8.97
EV/EBIT Ratio	21.21	25.50	19.81	-	123.63	10.31
EV/FCF Ratio	378.34	34.15	17.09	1731.82	-	12.14
Debt / Equity Ratio	1.40	1.16	1.27	1.51	1.17	0.57
Debt / EBITDA Ratio	5.39	5.23	4.73	-	14.29	1.60
Debt / FCF Ratio	126.59	9.87	5.47	651.16	-	2.18
Net Debt / Equity Ratio	1.21	1.12	1.17	1.46	1.08	0.37
Net Debt / EBITDA Ratio	4.74	5.10	4.41	-18.51	13.94	1.05
Net Debt / FCF Ratio	109.88	9.47	5.02	633.17	-2.20	1.41
Asset Turnover	0.98	1.06	1.09	0.84	0.83	1.08
Inventory Turnover	2.24	2.45	2.37	1.85	1.77	2.18
Quick Ratio	0.63	0.54	0.53	0.35	0.40	0.75
Current Ratio	1.33	1.40	1.30	1.15	1.31	1.83
Return on Equity (ROE)	12.24%	7.93%	10.71%	-23.52%	-2.02%	29.01%
Return on Assets (ROA)	4.83%	4.00%	4.85%	-3.16%	0.65%	11.73%
Return on Invested Capital (ROIC)	9.12%	7.51%	7.95%	-5.94%	1.27%	20.74%
Return on Capital Employed (ROCE)	15.20%	12.10%	15.70%	-12.00%	2.10%	28.40%
Earnings Yield	4.32%	3.20%	3.87%	-10.09%	-1.82%	8.61%
FCF Yield	0.39%	4.55%	8.78%	0.11%	-26.30%	9.88%
Dividend Yield	1.19%	-	1.41%	-	2.63%	3.91%
Payout Ratio	27.40%	42.55%	0.00%	-	-	-
Total Shareholder Return	1.19%	-	1.41%	-	2.63%	3.91%

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