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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	171,300	153,900	201,000	250,500	268,200	348,000
Market Cap Growth	-7.61%	-23.43%	-19.76%	-6.60%	-22.93%	14.40%
Enterprise Value	193,792	179,796	229,019	268,445	287,717	373,673
Last Close Price	57.10	50.01	62.06	74.10	76.02	94.80
PE Ratio	-	-	130.64	-	16.23	15.09
Forward PE	28.59	40.89	23.32	32.87	16.93	18.18
PS Ratio	1.47	1.32	1.71	1.77	1.47	1.99
PB Ratio	1.11	0.99	1.10	1.28	1.23	1.64
P/TBV Ratio	1.55	1.39	1.47	1.70	1.62	2.17
P/FCF Ratio	23.76	21.35	32.19	17.90	10.44	12.13
P/OCF Ratio	10.73	9.64	12.29	10.24	7.49	8.81
PEG Ratio	0.45	0.46	0.17	5.91	-	1.57
EV/Sales Ratio	1.66	1.54	1.95	1.90	1.57	2.14
EV/EBITDA Ratio	11.47	11.53	12.06	16.27	8.58	8.65
EV/EBIT Ratio	31.84	32.05	26.00	61.92	13.75	12.12
EV/FCF Ratio	26.88	24.94	36.68	19.18	11.20	13.02
Debt / Equity Ratio	0.24	0.24	0.19	0.17	0.16	0.18
Debt / EBITDA Ratio	2.26	2.26	1.78	1.88	0.99	0.86
Debt / FCF Ratio	5.14	5.14	5.64	2.39	1.36	1.34
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.04	-0.06	-0.04
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.16	-0.53	-0.41	-0.20
Net Debt / FCF Ratio	-0.50	-0.50	-0.48	-0.63	-0.54	-0.31
Asset Turnover	0.45	0.45	0.41	0.47	0.58	0.57
Inventory Turnover	6.02	6.02	5.00	5.10	4.99	5.29
Quick Ratio	1.29	1.29	1.45	1.21	1.57	1.49
Current Ratio	1.80	1.80	2.01	1.91	2.22	2.12
Return on Equity (ROE)	-0.20%	-0.20%	3.84%	1.79%	10.59%	15.02%
Return on Assets (ROA)	1.34%	1.34%	1.93%	0.89%	4.14%	6.27%
Return on Invested Capital (ROIC)	-0.94%	-0.93%	4.31%	1.81%	9.32%	13.65%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.80%	1.80%	7.90%	11.50%
Earnings Yield	-15.05%	-16.75%	0.77%	-1.11%	6.16%	6.63%
FCF Yield	4.21%	4.68%	3.11%	5.59%	9.58%	8.24%
Dividend Yield	5.25%	6.00%	5.48%	4.59%	5.59%	4.22%
Payout Ratio	-	-	656.50%	-	81.48%	42.96%
Total Shareholder Return	5.25%	6.00%	5.48%	4.59%	5.59%	4.22%

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