Saudi Arabian Oil Company (TADAWUL:2222)

Saudi Arabian Oil 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,889,162	6,786,661	7,982,949	7,058,889	7,155,811	6,995,905
Market Cap Growth	-10.51%	-14.99%	13.09%	-1.35%	2.29%	-0.77%
Enterprise Value	6,228,013	7,031,117	8,077,679	7,232,540	7,564,728	7,411,070
Last Close Price	24.35	26.96	29.70	25.06	24.57	23.10
PE Ratio	16.14	17.23	17.63	11.82	18.11	37.83
Forward PE	15.59	17.22	17.53	11.76	16.01	30.76
PS Ratio	3.40	3.77	4.30	3.12	4.76	8.12
PB Ratio	3.51	4.11	4.60	4.24	5.59	6.35
P/TBV Ratio	4.47	5.25	5.83	5.47	7.51	8.47
P/FCF Ratio	20.13	21.21	21.04	12.67	17.76	37.97
P/OCF Ratio	12.05	13.34	14.84	10.11	13.69	24.52
PEG Ratio	3.70	12.16	-	1.94	1.75	1.81
EV/Sales Ratio	3.60	3.90	4.35	3.19	5.04	8.60
EV/EBITDA Ratio	7.64	8.06	8.45	5.91	8.95	16.57
EV/EBIT Ratio	8.56	8.95	9.26	6.32	9.81	19.34
EV/FCF Ratio	21.29	21.97	21.29	12.99	18.77	40.22
Debt / Equity Ratio	0.21	0.19	0.17	0.24	0.40	0.49
Debt / EBITDA Ratio	0.42	0.36	0.30	0.32	0.60	1.17
Debt / FCF Ratio	1.19	1.00	0.77	0.71	1.27	2.91
Asset Turnover	0.70	0.74	0.75	0.97	0.74	0.51
Inventory Turnover	9.40	9.67	8.57	10.66	9.06	7.30
Quick Ratio	1.54	1.56	1.88	2.26	1.74	1.41
Current Ratio	2.05	1.89	2.30	2.59	2.01	1.64
Return on Equity (ROE)	21.87%	23.52%	26.72%	40.99%	34.63%	17.11%
Return on Assets (ROA)	18.69%	20.03%	21.93%	30.71%	23.65%	14.06%
Return on Capital (ROIC)	22.93%	24.56%	26.67%	37.13%	28.13%	16.76%
Return on Capital Employed (ROCE)	33.50%	37.00%	40.40%	52.90%	41.50%	22.90%
Earnings Yield	6.21%	5.80%	5.67%	8.46%	5.52%	2.64%
FCF Yield	4.97%	4.71%	4.75%	7.89%	5.63%	2.63%
Dividend Yield	7.46%	6.59%	5.71%	4.69%	4.71%	5.01%
Payout Ratio	107.50%	118.29%	80.99%	47.11%	71.18%	141.24%
Buyback Yield / Dilution	-0.17%	0.02%	-0.01%	-0.01%	-0.01%	0.06%
Total Shareholder Return	7.29%	6.60%	5.70%	4.68%	4.70%	5.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.