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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,054	7,816	3,643	2,234	2,858	2,947
Market Cap Growth	-25.60%	114.58%	63.02%	-21.83%	-3.00%	45.75%
Enterprise Value	7,249	9,154	5,062	4,143	4,810	4,651
Last Close Price	7.18	9.21	4.25	2.56	3.22	3.28
PE Ratio	20.69	26.84	19.92	27.85	41.09	39.81
PS Ratio	0.87	1.23	0.75	0.61	0.84	0.89
PB Ratio	2.63	3.72	2.01	1.34	1.76	1.80
P/TBV Ratio	3.63	5.34	3.06	2.14	2.50	2.56
P/FCF Ratio	25.29	-	10.08	3.80	-	-
P/OCF Ratio	23.06	-	8.41	3.16	107.93	68.18
EV/Sales Ratio	1.04	1.44	1.04	1.12	1.41	1.41
EV/EBITDA Ratio	14.75	18.93	14.19	19.10	26.13	21.92
EV/EBIT Ratio	16.84	21.08	16.06	23.52	33.97	27.54
EV/FCF Ratio	30.28	-	14.00	7.05	-	-
Debt / Equity Ratio	0.58	0.76	0.68	0.90	1.17	1.06
Debt / EBITDA Ratio	2.72	3.26	3.40	6.83	10.23	8.07
Debt / FCF Ratio	5.61	-	3.39	2.57	-	-
Net Debt / Equity Ratio	0.51	0.69	0.60	0.85	1.11	0.96
Net Debt / EBITDA Ratio	2.44	3.01	3.06	6.53	9.81	7.44
Net Debt / FCF Ratio	4.93	-5.10	3.02	2.41	-10.20	-6.91
Asset Turnover	1.09	1.14	1.02	0.80	0.72	0.69
Inventory Turnover	3.27	3.82	3.79	2.83	2.24	1.99
Quick Ratio	0.80	0.74	0.80	0.75	0.68	0.65
Current Ratio	1.32	1.28	1.31	1.33	1.19	1.21
Return on Equity (ROE)	13.57%	15.03%	10.59%	4.92%	4.32%	4.69%
Return on Assets (ROA)	4.21%	4.86%	4.13%	2.38%	1.86%	2.21%
Return on Invested Capital (ROIC)	10.42%	11.78%	8.90%	3.84%	2.81%	3.83%
Return on Capital Employed (ROCE)	15.00%	15.70%	12.50%	7.10%	6.90%	8.40%
Earnings Yield	4.83%	3.73%	5.02%	3.59%	2.43%	2.51%
FCF Yield	3.95%	-3.65%	9.92%	26.28%	-6.20%	-7.76%
Dividend Yield	0.65%	0.54%	1.18%	1.96%	1.55%	1.52%
Payout Ratio	14.41%	14.47%	23.08%	52.56%	60.60%	-
Total Shareholder Return	0.65%	0.54%	1.18%	1.96%	1.55%	1.52%

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