Saudi Chemical Holding Company (TADAWUL:2230)

TADAWUL:2230 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,830	5,405	7,816	3,643	2,234	2,858
Market Cap Growth	1.50%	-30.85%	114.58%	63.02%	-21.83%	-3.00%
Enterprise Value	7,910	6,599	9,154	5,062	4,143	4,810
Last Close Price	8.10	6.41	9.21	4.25	2.56	3.22
PE Ratio	20.37	16.12	26.84	19.92	27.85	41.09
PS Ratio	0.99	0.79	1.23	0.75	0.61	0.84
PB Ratio	2.85	2.26	3.72	2.01	1.34	1.76
P/TBV Ratio	3.88	3.07	5.34	3.06	2.14	2.50
P/FCF Ratio	15.18	12.01	-	10.08	3.80	-
P/OCF Ratio	13.92	11.02	-	8.41	3.16	107.93
EV/Sales Ratio	1.15	0.96	1.44	1.04	1.12	1.41
EV/EBITDA Ratio	14.81	12.60	18.93	14.19	19.10	26.13
EV/EBIT Ratio	16.86	14.07	21.08	16.06	23.52	33.97
EV/FCF Ratio	17.57	14.66	-	14.00	7.05	-
Debt / Equity Ratio	0.49	0.49	0.76	0.68	0.90	1.17
Debt / EBITDA Ratio	2.22	2.22	3.26	3.40	6.83	10.23
Debt / FCF Ratio	2.63	2.63	-	3.39	2.57	-
Net Debt / Equity Ratio	0.45	0.45	0.69	0.60	0.85	1.11
Net Debt / EBITDA Ratio	2.03	2.03	3.01	3.06	6.53	9.81
Net Debt / FCF Ratio	2.37	2.37	-5.10	3.02	2.41	-10.20
Asset Turnover	1.10	1.10	1.14	1.02	0.80	0.72
Inventory Turnover	3.63	3.63	3.83	3.79	2.83	2.24
Quick Ratio	0.84	0.84	0.74	0.80	0.75	0.68
Current Ratio	1.36	1.36	1.28	1.31	1.33	1.19
Return on Equity (ROE)	15.02%	15.02%	15.03%	10.59%	4.92%	4.32%
Return on Assets (ROA)	4.69%	4.69%	4.86%	4.13%	2.38%	1.86%
Return on Invested Capital (ROIC)	11.84%	11.71%	11.78%	8.90%	3.84%	2.81%
Return on Capital Employed (ROCE)	15.90%	15.90%	15.70%	12.50%	7.10%	6.90%
Earnings Yield	4.91%	6.20%	3.73%	5.02%	3.59%	2.43%
FCF Yield	6.59%	8.33%	-3.65%	9.92%	26.28%	-6.20%
Dividend Yield	1.23%	1.56%	0.54%	1.18%	1.96%	1.55%
Payout Ratio	12.57%	12.57%	14.47%	23.08%	52.56%	60.60%
Total Shareholder Return	1.25%	1.56%	0.54%	1.18%	1.96%	1.55%

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