Yanbu National Petrochemical Company (TADAWUL: 2290)

Yanbu National Petrochemical Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,291	21,403	23,400	38,644	35,944	31,444
Market Cap Growth	2.64%	-8.53%	-39.45%	7.51%	14.31%	-12.38%
Enterprise Value	18,686	19,298	20,162	35,592	33,606	29,057
Last Close Price	37.85	36.40	37.84	59.41	53.15	43.54
PE Ratio	45.10	-	56.50	25.24	53.05	28.85
Forward PE	28.41	44.73	27.71	22.02	36.54	21.37
PS Ratio	3.49	4.72	3.33	5.15	7.14	5.18
PB Ratio	1.81	1.80	1.67	2.57	2.40	1.95
P/TBV Ratio	2.04	1.80	1.67	2.57	2.40	1.95
P/FCF Ratio	16.58	402.18	16.20	17.21	24.01	14.94
P/OCF Ratio	15.35	22.03	12.50	14.64	19.17	12.32
PEG Ratio	0.55	2.90	-	0.90	3.03	-
EV/Sales Ratio	3.05	4.26	2.87	4.75	6.67	4.79
EV/EBITDA Ratio	11.74	29.72	13.13	11.94	18.12	13.07
EV/EBIT Ratio	43.99	-	49.38	20.35	47.34	26.93
EV/FCF Ratio	14.56	362.62	13.96	15.85	22.45	13.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.17	0.09	0.05	0.08	0.08
Debt / FCF Ratio	0.08	2.12	0.10	0.07	0.10	0.08
Asset Turnover	0.43	0.29	0.40	0.42	0.28	0.33
Inventory Turnover	6.34	5.59	6.15	5.13	4.60	5.50
Quick Ratio	3.47	2.43	3.64	3.43	3.69	4.30
Current Ratio	4.38	2.90	4.22	4.06	4.43	5.07
Return on Equity (ROE)	3.92%	-3.74%	2.85%	10.20%	4.35%	6.53%
Return on Assets (ROA)	1.86%	-2.10%	1.46%	6.16%	2.51%	3.63%
Return on Capital (ROIC)	2.18%	-2.52%	1.74%	7.21%	2.82%	4.02%
Earnings Yield	2.22%	-2.27%	1.77%	3.96%	1.89%	3.47%
FCF Yield	6.03%	0.25%	6.17%	5.81%	4.16%	6.69%
Dividend Yield	4.52%	4.81%	7.27%	5.05%	4.70%	8.04%
Payout Ratio	206.81%	-	406.71%	100.85%	249.13%	193.84%
Total Shareholder Return	4.05%	4.81%	7.27%	5.05%	4.70%	8.04%

Source: S&P Capital IQ. Standard template. Financial Sources.