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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,719	18,866	24,503	15,694	-	-
Market Cap Growth	-23.00%	-23.00%	56.13%	-	-	-
Enterprise Value	17,602	18,673	23,901	16,358	-	-
Last Close Price	105.00	111.80	137.02	81.16	-	-
PE Ratio	18.18	19.41	16.23	7.93	-	-
Forward PE	18.64	19.51	19.00	-	-	-
PS Ratio	1.76	1.88	2.58	1.48	-	-
PB Ratio	4.02	4.29	5.03	3.09	-	-
P/TBV Ratio	4.31	4.31	5.05	3.10	-	-
P/FCF Ratio	10.99	11.70	11.62	7.96	-	-
P/OCF Ratio	10.43	10.43	10.55	7.78	-	-
EV/Sales Ratio	1.75	1.86	2.52	1.54	-	-
EV/EBITDA Ratio	14.01	15.07	12.63	6.56	-	-
EV/EBIT Ratio	17.79	18.87	15.04	7.56	-	-
EV/FCF Ratio	10.92	11.58	11.34	8.29	-	-
Debt / Equity Ratio	0.24	0.24	0.44	0.44	0.56	0.62
Debt / EBITDA Ratio	0.85	0.85	1.12	0.88	1.14	4.97
Debt / FCF Ratio	0.66	0.66	1.01	1.12	1.37	27.38
Asset Turnover	1.21	1.21	1.08	1.25	1.13	0.44
Inventory Turnover	13.45	13.45	12.65	12.64	10.85	4.87
Quick Ratio	1.07	1.07	1.90	2.54	1.59	0.60
Current Ratio	1.41	1.41	2.28	3.04	2.08	0.88
Return on Equity (ROE)	20.98%	20.98%	30.34%	42.41%	37.77%	2.22%
Return on Assets (ROA)	7.45%	7.45%	11.35%	15.90%	13.89%	1.34%
Return on Capital (ROIC)	9.92%	9.92%	13.90%	19.45%	17.26%	1.66%
Return on Capital Employed (ROCE)	17.30%	17.30%	22.20%	29.10%	25.30%	2.90%
Earnings Yield	5.49%	5.15%	6.16%	12.60%	-	-
FCF Yield	9.10%	8.54%	8.61%	12.57%	-	-
Dividend Yield	5.87%	5.97%	7.30%	6.16%	-	-
Payout Ratio	148.86%	148.86%	111.46%	56.87%	62.40%	-
Buyback Yield / Dilution	-0.05%	-0.05%	0.34%	0.00%	-	-
Total Shareholder Return	5.82%	5.92%	7.64%	6.17%	-	-

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