Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,741	2,715	3,399	2,197	2,277	4,394
Market Cap Growth	1.29%	-20.12%	54.71%	-3.50%	-48.19%	66.62%
Enterprise Value	3,544	3,589	4,246	3,152	3,077	5,070
Last Close Price	27.50	27.24	33.55	21.68	22.10	41.48
PE Ratio	15.17	15.03	-	-	13.09	18.80
Forward PE	44.35	49.30	57.80	42.88	13.26	14.65
PS Ratio	1.84	1.82	2.52	1.67	1.53	2.86
PB Ratio	1.76	1.75	2.39	1.45	1.27	2.57
P/TBV Ratio	1.78	1.76	2.40	1.46	1.30	2.63
P/FCF Ratio	126.15	124.96	32.02	-	22.52	19.38
P/OCF Ratio	23.70	23.47	10.99	16.51	12.01	12.12
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	2.38	2.41	3.15	2.40	2.07	3.30
EV/EBITDA Ratio	-	-	33.36	33.02	10.22	12.88
EV/EBIT Ratio	-	-	435.40	-	16.66	18.26
EV/FCF Ratio	163.09	165.19	39.99	-	30.44	22.36
Debt / Equity Ratio	0.55	0.55	0.59	0.59	0.41	0.42
Debt / EBITDA Ratio	-	-	5.68	7.97	2.33	1.77
Debt / FCF Ratio	39.15	39.15	7.85	-	7.29	3.19
Net Debt / Equity Ratio	0.52	0.52	0.56	0.55	0.37	0.36
Net Debt / EBITDA Ratio	-11.40	-11.40	6.21	8.67	2.21	1.56
Net Debt / FCF Ratio	36.92	36.92	7.45	-6.35	6.59	2.71
Asset Turnover	0.54	0.54	0.49	0.44	0.50	0.55
Inventory Turnover	1.39	1.39	1.37	1.17	1.23	1.46
Quick Ratio	0.36	0.36	0.30	0.34	0.37	0.60
Current Ratio	1.42	1.42	1.15	1.40	1.62	1.93
Return on Equity (ROE)	12.12%	12.12%	-5.39%	-14.39%	9.73%	14.30%
Return on Assets (ROA)	-4.66%	-4.66%	0.22%	-0.58%	3.90%	6.17%
Return on Invested Capital (ROIC)	-8.42%	-8.74%	0.43%	-1.15%	6.77%	10.81%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	0.50%	-1.40%	8.30%	12.20%
Earnings Yield	6.59%	6.65%	-2.11%	-9.57%	7.64%	5.32%
FCF Yield	0.79%	0.80%	3.12%	-5.93%	4.44%	5.16%
Dividend Yield	3.64%	3.67%	-	-	3.62%	2.89%
Payout Ratio	27.58%	27.58%	-	-	57.38%	25.65%
Buyback Yield / Dilution	0.18%	0.18%	-10.81%	9.67%	-0.08%	-0.32%
Total Shareholder Return	3.82%	3.85%	-10.81%	9.67%	3.54%	2.58%

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