Yanbu National Petrochemical Company (TADAWUL:2290)

TADAWUL:2290 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,550	21,263	21,403	23,400	38,644	35,944
Market Cap Growth	-8.08%	-0.66%	-8.53%	-39.45%	7.51%	14.31%
Enterprise Value	14,809	18,658	19,298	20,162	35,592	33,606
Last Close Price	31.20	36.78	35.41	36.81	57.80	51.71
PE Ratio	55.51	50.59	-	56.50	25.24	53.05
Forward PE	34.23	28.41	44.73	27.72	22.02	36.54
PS Ratio	2.79	3.45	4.72	3.33	5.15	7.14
PB Ratio	1.56	1.89	1.80	1.67	2.57	2.40
P/TBV Ratio	1.56	1.89	1.80	1.67	2.57	2.40
P/FCF Ratio	11.77	16.04	402.18	16.20	17.21	24.01
P/OCF Ratio	10.24	13.35	22.03	12.50	14.64	19.17
PEG Ratio	2.71	0.55	2.90	-	0.90	3.03
EV/Sales Ratio	2.36	3.03	4.26	2.87	4.75	6.68
EV/EBITDA Ratio	10.69	12.40	29.72	13.13	11.94	18.12
EV/EBIT Ratio	56.83	52.74	-	49.38	20.35	47.34
EV/FCF Ratio	9.93	14.08	362.62	13.96	15.86	22.45
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.07	0.17	0.09	0.05	0.08
Debt / FCF Ratio	0.07	0.08	2.12	0.10	0.07	0.10
Asset Turnover	0.45	0.43	0.29	0.40	0.42	0.28
Inventory Turnover	6.39	6.57	5.59	6.15	5.13	4.60
Quick Ratio	3.24	2.58	2.43	3.64	3.43	3.69
Current Ratio	3.96	3.06	2.90	4.22	4.07	4.43
Return on Equity (ROE)	2.87%	3.63%	-3.74%	2.85%	10.20%	4.35%
Return on Assets (ROA)	1.17%	1.53%	-2.10%	1.47%	6.16%	2.51%
Return on Capital (ROIC)	1.39%	1.89%	-2.52%	1.74%	7.21%	2.82%
Return on Capital Employed (ROCE)	2.10%	2.90%	-	2.70%	10.70%	4.40%
Earnings Yield	1.91%	1.98%	-2.27%	1.77%	3.96%	1.88%
FCF Yield	8.50%	6.23%	0.25%	6.17%	5.81%	4.16%
Dividend Yield	6.41%	5.44%	4.94%	7.47%	5.19%	4.83%
Payout Ratio	337.08%	234.33%	-	406.71%	100.85%	249.13%
Total Shareholder Return	0.27%	5.44%	4.94%	7.47%	5.19%	4.83%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.