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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,855	3,399	2,197	2,277	4,394	2,637
Market Cap Growth	-19.66%	54.71%	-3.50%	-48.19%	66.62%	21.25%
Enterprise Value	3,729	4,246	3,152	3,077	5,070	3,536
Last Close Price	28.64	33.55	21.68	22.10	41.48	26.75
PE Ratio	46.37	-	-	13.09	18.80	33.94
Forward PE	61.59	57.80	42.88	13.26	14.65	18.78
PS Ratio	2.02	2.52	1.67	1.53	2.86	1.74
PB Ratio	1.88	2.39	1.45	1.27	2.57	1.73
P/TBV Ratio	1.89	2.40	1.46	1.30	2.63	1.78
P/FCF Ratio	105.53	30.97	-	22.52	19.38	7.13
P/OCF Ratio	18.82	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	2.64	3.15	2.40	2.07	3.30	2.33
EV/EBITDA Ratio	15.39	51.13	33.02	10.22	12.88	14.47
EV/EBIT Ratio	41.74	-	-	16.66	18.26	27.92
EV/FCF Ratio	137.84	38.68	-	30.44	22.36	9.56
Debt / Equity Ratio	0.62	0.59	0.59	0.41	0.42	0.54
Debt / EBITDA Ratio	3.85	8.12	7.97	2.33	1.77	3.16
Debt / FCF Ratio	34.46	7.59	-	7.29	3.19	2.21
Asset Turnover	0.49	0.49	0.44	0.50	0.55	0.53
Inventory Turnover	1.33	1.38	1.17	1.23	1.46	1.61
Quick Ratio	0.37	0.30	0.34	0.37	0.60	0.53
Current Ratio	1.22	1.15	1.40	1.62	1.93	1.68
Return on Equity (ROE)	3.40%	-5.39%	-14.39%	9.73%	14.30%	4.74%
Return on Assets (ROA)	1.95%	-0.78%	-0.58%	3.90%	6.17%	2.75%
Return on Capital (ROIC)	2.31%	-0.92%	-0.70%	4.66%	7.26%	3.19%
Return on Capital Employed (ROCE)	4.80%	-1.90%	-1.40%	8.30%	12.20%	5.90%
Earnings Yield	2.02%	-2.11%	-9.57%	7.64%	5.32%	2.95%
FCF Yield	0.95%	3.23%	-5.93%	4.44%	5.16%	14.03%
Dividend Yield	3.49%	-	-	3.62%	2.89%	-
Payout Ratio	86.31%	-	-	57.38%	25.65%	-
Buyback Yield / Dilution	-7.97%	-	9.67%	-0.08%	-0.32%	0.04%
Total Shareholder Return	-4.48%	-	9.67%	3.54%	2.58%	0.04%

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