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	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	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	2016 - 2020
Market Capitalization	173,850	201,000	250,500	268,200	348,000	304,200	Upgrade
Market Cap Growth	-25.95%	-19.76%	-6.60%	-22.93%	14.40%	7.99%	Upgrade
Enterprise Value	198,465	229,019	268,445	287,717	373,673	340,401	Upgrade
Last Close Price	57.95	65.33	77.99	80.02	99.79	84.91	Upgrade
PE Ratio	-	130.64	-	16.23	15.09	4552.19	Upgrade
Forward PE	38.38	23.32	32.87	16.93	18.18	41.22	Upgrade
PS Ratio	1.23	1.44	1.77	1.47	1.99	2.60	Upgrade
PB Ratio	0.96	1.09	1.28	1.23	1.64	1.57	Upgrade
P/TBV Ratio	1.30	1.46	1.70	1.62	2.17	2.07	Upgrade
P/FCF Ratio	23.03	32.19	17.90	10.44	12.13	33.54	Upgrade
P/OCF Ratio	10.31	12.29	10.24	7.49	8.81	13.74	Upgrade
PEG Ratio	0.41	2.09	2.09	2.09	2.09	2.09	Upgrade
EV/Sales Ratio	1.40	1.64	1.90	1.57	2.14	2.91	Upgrade
EV/EBITDA Ratio	13.77	13.64	16.27	8.58	8.65	20.37	Upgrade
EV/EBIT Ratio	-	46.13	61.92	13.75	12.12	80.83	Upgrade
EV/FCF Ratio	26.29	36.68	19.18	11.20	13.02	37.53	Upgrade
Debt / Equity Ratio	0.23	0.19	0.17	0.16	0.18	0.24	Upgrade
Debt / EBITDA Ratio	2.72	1.96	1.88	0.99	0.86	2.52	Upgrade
Debt / FCF Ratio	5.50	5.64	2.39	1.36	1.34	5.07	Upgrade
Asset Turnover	0.51	0.49	0.47	0.58	0.57	0.39	Upgrade
Inventory Turnover	6.62	6.20	5.10	4.99	5.29	4.47	Upgrade
Quick Ratio	1.78	1.45	1.21	1.57	1.49	1.58	Upgrade
Current Ratio	2.50	2.01	1.91	2.22	2.12	2.17	Upgrade
Return on Equity (ROE)	-2.34%	2.26%	1.79%	10.59%	15.02%	0.63%	Upgrade
Return on Assets (ROA)	-0.20%	1.08%	0.89%	4.14%	6.27%	0.88%	Upgrade
Return on Capital (ROIC)	-0.24%	1.39%	1.13%	5.20%	7.85%	1.07%	Upgrade
Return on Capital Employed (ROCE)	-	2.10%	1.80%	7.90%	11.50%	1.60%	Upgrade
Earnings Yield	-3.55%	0.77%	-1.11%	6.16%	6.63%	0.02%	Upgrade
FCF Yield	4.34%	3.11%	5.59%	9.58%	8.24%	2.98%	Upgrade
Dividend Yield	5.87%	5.21%	4.36%	5.31%	4.01%	3.53%	Upgrade
Payout Ratio	-	656.50%	-	81.48%	42.96%	16775.43%	Upgrade
Buyback Yield / Dilution	-0.13%	-	-	-	-	-	Upgrade
Total Shareholder Return	5.74%	5.21%	4.36%	5.31%	4.01%	3.53%	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.