Saudi Basic Industries Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	156,900	201,000	250,500	268,200	348,000	304,200
Market Cap Growth	-21.47%	-19.76%	-6.60%	-22.93%	14.40%	7.99%
Enterprise Value	182,796	229,019	268,445	287,717	373,673	340,401
Last Close Price	52.30	63.66	76.01	77.98	97.25	82.74
PE Ratio	-	130.64	-	16.23	15.09	4552.19
Forward PE	34.36	23.32	32.87	16.93	18.18	41.22
PS Ratio	1.13	1.44	1.77	1.47	1.99	2.60
PB Ratio	0.89	1.09	1.28	1.23	1.64	1.57
P/TBV Ratio	1.21	1.46	1.70	1.62	2.17	2.07
P/FCF Ratio	19.70	32.19	17.90	10.44	12.13	33.54
P/OCF Ratio	9.16	12.29	10.24	7.49	8.81	13.74
PEG Ratio	0.54	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	1.31	1.64	1.90	1.57	2.14	2.91
EV/EBITDA Ratio	15.49	13.64	16.27	8.58	8.65	20.37
EV/EBIT Ratio	-	46.13	61.92	13.75	12.12	80.83
EV/FCF Ratio	22.95	36.68	19.18	11.20	13.02	37.53
Debt / Equity Ratio	0.22	0.19	0.17	0.16	0.18	0.24
Debt / EBITDA Ratio	3.05	1.96	1.88	0.99	0.86	2.52
Debt / FCF Ratio	4.83	5.64	2.39	1.36	1.34	5.07
Net Debt / Equity Ratio	0.00	-0.02	-0.04	-0.06	-0.04	0.04
Net Debt / EBITDA Ratio	-0.05	-0.18	-0.53	-0.41	-0.20	0.42
Net Debt / FCF Ratio	-0.08	-0.48	-0.63	-0.54	-0.31	0.77
Asset Turnover	0.51	0.49	0.47	0.58	0.57	0.39
Inventory Turnover	6.52	6.20	5.10	4.99	5.29	4.47
Quick Ratio	1.73	1.45	1.21	1.57	1.49	1.58
Current Ratio	2.52	2.01	1.91	2.22	2.12	2.17
Return on Equity (ROE)	-2.75%	2.26%	1.79%	10.59%	15.02%	0.63%
Return on Assets (ROA)	-0.11%	1.08%	0.89%	4.14%	6.27%	0.88%
Return on Invested Capital (ROIC)	-0.28%	2.62%	1.81%	9.32%	13.65%	0.79%
Return on Capital Employed (ROCE)	-0.20%	2.10%	1.80%	7.90%	11.50%	1.60%
Earnings Yield	-4.29%	0.77%	-1.11%	6.16%	6.63%	0.02%
FCF Yield	5.08%	3.11%	5.59%	9.58%	8.24%	2.98%
Dividend Yield	5.90%	5.34%	4.47%	5.45%	4.11%	3.63%
Payout Ratio	-	656.50%	-	81.48%	42.96%	16775.43%
Buyback Yield / Dilution	3.62%	-	-	-	-	-
Total Shareholder Return	9.52%	5.34%	4.47%	5.45%	4.11%	3.63%

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