Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)

TADAWUL:2223 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,809	18,866	24,503	15,694	-	-
Market Cap Growth	-32.08%	-23.00%	56.13%	-	-	-
Enterprise Value	16,407	18,673	23,901	16,358	-	-
Last Close Price	99.90	108.48	132.96	78.75	-	-
PE Ratio	17.61	19.41	16.23	7.93	-	-
Forward PE	16.44	19.51	19.00	-	-	-
PS Ratio	1.68	1.88	2.58	1.48	-	-
PB Ratio	4.12	4.29	5.03	3.09	-	-
P/TBV Ratio	4.14	4.31	5.05	3.10	-	-
P/FCF Ratio	9.41	11.70	11.62	7.96	-	-
P/OCF Ratio	8.15	10.43	10.55	7.78	-	-
EV/Sales Ratio	1.64	1.86	2.52	1.54	-	-
EV/EBITDA Ratio	13.43	15.07	12.63	6.56	-	-
EV/EBIT Ratio	16.92	18.87	15.04	7.56	-	-
EV/FCF Ratio	9.18	11.58	11.34	8.29	-	-
Debt / Equity Ratio	0.26	0.24	0.44	0.44	0.56	0.62
Debt / EBITDA Ratio	0.88	0.85	1.12	0.88	1.14	4.97
Debt / FCF Ratio	0.60	0.66	1.01	1.12	1.37	27.38
Asset Turnover	1.22	1.21	1.08	1.25	1.13	0.44
Inventory Turnover	10.24	13.45	12.65	12.64	10.85	4.87
Quick Ratio	0.85	1.07	1.90	2.54	1.59	0.60
Current Ratio	1.19	1.41	2.28	3.04	2.08	0.88
Return on Equity (ROE)	22.92%	20.98%	30.34%	42.41%	37.77%	2.22%
Return on Assets (ROA)	7.40%	7.45%	11.35%	15.90%	13.89%	1.34%
Return on Capital (ROIC)	11.45%	9.92%	13.90%	19.45%	17.26%	1.66%
Return on Capital Employed (ROCE)	17.80%	17.30%	22.20%	29.10%	25.30%	2.90%
Earnings Yield	5.68%	5.15%	6.16%	12.60%	-	-
FCF Yield	10.63%	8.54%	8.61%	12.57%	-	-
Dividend Yield	6.17%	6.16%	7.52%	6.35%	-	-
Payout Ratio	151.59%	148.86%	111.46%	56.87%	62.40%	-
Buyback Yield / Dilution	-0.04%	-0.05%	0.34%	0.00%	-	-
Total Shareholder Return	6.13%	6.11%	7.86%	6.35%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.