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 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,944	1,864	1,829	1,290	1,468	2,413
Market Cap Growth	9.00%	1.94%	41.73%	-12.11%	-39.16%	102.82%
Enterprise Value	2,958	2,896	2,746	2,484	2,258	2,895
Last Close Price	38.26	36.70	35.47	25.02	28.47	44.72
PE Ratio	16.34	31.24	25.83	-	-	11.61
PS Ratio	1.02	0.99	0.94	0.83	1.00	1.49
PB Ratio	2.57	2.59	2.65	2.08	1.87	2.67
P/TBV Ratio	2.96	3.02	3.12	2.51	2.29	3.19
P/FCF Ratio	-	21.98	11.39	899.70	-	10.12
P/OCF Ratio	-	15.12	9.75	9.29	-	8.63
EV/Sales Ratio	1.55	1.54	1.40	1.59	1.54	1.79
EV/EBITDA Ratio	13.47	18.38	15.01	-	37.04	8.97
EV/EBIT Ratio	17.31	25.50	19.81	-	123.63	10.31
EV/FCF Ratio	-22.93	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	4.81	5.23	4.73	-	14.29	1.60
Debt / FCF Ratio	-	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	4.22	5.10	4.41	-18.51	13.94	1.05
Net Debt / FCF Ratio	-7.11	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)	9.37%	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	6.13%	3.20%	3.87%	-10.09%	-1.82%	8.61%
FCF Yield	-6.64%	4.55%	8.78%	0.11%	-26.30%	9.88%
Dividend Yield	1.31%	-	1.41%	-	2.63%	3.91%
Payout Ratio	21.30%	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.