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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,176	21,263	21,403	23,400	38,644	35,944
Market Cap Growth	-29.37%	-0.66%	-8.53%	-39.45%	7.51%	14.31%
Enterprise Value	12,407	18,658	19,298	20,162	35,592	33,606
Last Close Price	26.98	35.73	34.40	35.76	56.15	50.23
PE Ratio	153.04	50.59	-	56.50	25.24	53.05
Forward PE	33.08	28.41	44.73	27.72	22.02	36.54
PS Ratio	2.66	3.45	4.72	3.33	5.15	7.14
PB Ratio	1.41	1.89	1.80	1.67	2.57	2.40
P/TBV Ratio	1.41	1.89	1.80	1.67	2.57	2.40
P/FCF Ratio	13.33	16.04	402.18	16.20	17.21	24.01
P/OCF Ratio	10.77	13.35	22.03	12.50	14.64	19.17
PEG Ratio	2.57	2.93	2.90	-	0.90	3.03
EV/Sales Ratio	2.17	3.03	4.26	2.87	4.75	6.68
EV/EBITDA Ratio	11.59	12.40	29.72	13.13	11.94	18.12
EV/EBIT Ratio	242.75	52.74	-	49.38	20.35	47.34
EV/FCF Ratio	10.90	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	0.10	0.07	0.17	0.09	0.05	0.08
Debt / FCF Ratio	0.10	0.08	2.12	0.10	0.07	0.10
Asset Turnover	0.42	0.43	0.29	0.40	0.42	0.28
Inventory Turnover	6.27	6.57	5.59	6.15	5.13	4.60
Quick Ratio	3.33	2.58	2.43	3.64	3.43	3.69
Current Ratio	4.07	3.06	2.90	4.22	4.07	4.43
Return on Equity (ROE)	0.87%	3.63%	-3.74%	2.85%	10.20%	4.35%
Return on Assets (ROA)	0.23%	1.53%	-2.10%	1.47%	6.16%	2.51%
Return on Capital (ROIC)	0.28%	1.89%	-2.52%	1.74%	7.21%	2.82%
Return on Capital Employed (ROCE)	0.40%	2.90%	-4.10%	2.70%	10.70%	4.40%
Earnings Yield	0.64%	1.98%	-2.27%	1.77%	3.96%	1.88%
FCF Yield	7.50%	6.23%	0.25%	6.17%	5.81%	4.16%
Dividend Yield	7.35%	5.60%	5.09%	7.69%	5.34%	4.98%
Payout Ratio	1134.44%	234.33%	-	406.71%	100.85%	249.13%
Total Shareholder Return	9.02%	5.60%	5.09%	7.69%	5.34%	4.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.