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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,841	3,399	2,197	2,277	4,394	2,637
Market Cap Growth	1.51%	54.71%	-3.50%	-48.19%	66.62%	21.25%
Enterprise Value	3,627	4,246	3,152	3,077	5,070	3,536
Last Close Price	28.50	33.55	21.68	22.10	41.48	26.75
PE Ratio	44.82	-	-	13.09	18.80	33.94
Forward PE	59.38	57.80	42.88	13.26	14.65	18.78
PS Ratio	2.03	2.52	1.67	1.53	2.86	1.74
PB Ratio	1.82	2.39	1.45	1.27	2.57	1.73
P/TBV Ratio	1.83	2.40	1.46	1.30	2.63	1.78
P/FCF Ratio	97.01	30.97	-	22.52	19.38	7.13
P/OCF Ratio	14.27	10.87	16.51	12.01	12.12	6.48
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	2.59	3.15	2.40	2.07	3.30	2.33
EV/EBITDA Ratio	15.60	51.13	33.02	10.22	12.88	14.47
EV/EBIT Ratio	42.22	-	-	16.66	18.26	27.92
EV/FCF Ratio	123.85	38.68	-	30.44	22.36	9.56
Debt / Equity Ratio	0.56	0.59	0.59	0.41	0.42	0.54
Debt / EBITDA Ratio	3.78	8.12	7.97	2.33	1.77	3.16
Debt / FCF Ratio	30.06	7.59	-	7.29	3.19	2.21
Asset Turnover	0.49	0.49	0.44	0.50	0.55	0.53
Inventory Turnover	1.36	1.38	1.17	1.23	1.46	1.61
Quick Ratio	0.42	0.30	0.34	0.37	0.60	0.53
Current Ratio	1.30	1.15	1.40	1.62	1.93	1.68
Return on Equity (ROE)	3.29%	-5.39%	-14.39%	9.73%	14.30%	4.74%
Return on Assets (ROA)	1.89%	-0.78%	-0.58%	3.90%	6.17%	2.75%
Return on Capital (ROIC)	2.26%	-0.92%	-0.70%	4.66%	7.26%	3.19%
Return on Capital Employed (ROCE)	4.40%	-	-	8.30%	12.20%	5.90%
Earnings Yield	2.02%	-2.11%	-9.57%	7.64%	5.32%	2.95%
FCF Yield	1.03%	3.23%	-5.93%	4.44%	5.16%	14.03%
Dividend Yield	3.51%	-	-	3.62%	2.89%	-
Payout Ratio	-	-	-	57.38%	25.65%	-
Buyback Yield / Dilution	-0.15%	-	9.67%	-0.08%	-0.32%	0.04%
Total Shareholder Return	3.36%	-	9.67%	3.54%	2.58%	0.04%

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