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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,063	21,403	23,400	38,644	35,944	31,444
Market Cap Growth	-21.18%	-8.53%	-39.45%	7.51%	14.31%	-12.38%
Enterprise Value	20,470	19,298	20,162	35,592	33,606	29,057
Last Close Price	41.00	36.40	37.84	59.41	53.15	43.54
PE Ratio	126.88	-42.20	51.39	21.82	44.12	22.47
PS Ratio	4.12	4.72	3.33	5.15	7.14	5.18
PB Ratio	1.97	1.80	1.67	2.57	2.40	1.95
P/FCF Ratio	29.39	402.18	16.20	17.21	24.01	14.94
P/OCF Ratio	19.21	22.03	12.50	14.64	19.17	12.32
EV/Sales Ratio	3.66	4.26	2.87	4.75	6.67	4.79
EV/EBITDA Ratio	15.65	29.72	13.13	11.94	18.12	13.07
EV/EBIT Ratio	153.82	-36.51	49.38	20.35	47.34	26.93
EV/FCF Ratio	26.09	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	0.08	0.17	0.09	0.05	0.08	0.08
Debt / FCF Ratio	0.13	2.12	0.10	0.07	0.10	0.08
Asset Turnover	0.38	0.29	0.40	0.42	0.28	0.33
Inventory Turnover	5.75	5.59	6.15	5.13	4.60	5.50
Quick Ratio	2.47	2.43	3.64	3.43	3.69	4.30
Current Ratio	3.09	2.90	4.22	4.06	4.43	5.07
Return on Equity (ROE)	1.50%	-3.74%	2.85%	10.20%	4.35%	6.53%
Return on Assets (ROA)	0.56%	-2.10%	1.46%	6.16%	2.51%	3.63%
Return on Capital (ROIC)	0.68%	-2.52%	1.74%	7.21%	2.82%	4.02%
Earnings Yield	0.79%	-2.27%	1.77%	3.96%	1.89%	3.47%
FCF Yield	3.40%	0.25%	6.17%	5.81%	4.16%	6.69%
Dividend Yield	4.27%	4.81%	7.27%	5.05%	4.70%	8.04%
Payout Ratio	542.13%	-	406.71%	100.85%	249.13%	193.84%
Total Shareholder Return	4.52%	4.81%	7.27%	5.05%	4.70%	8.04%

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