Advanced Petrochemical Company (TADAWUL:2330)

TADAWUL:2330 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,014	8,298	10,107	11,050	15,240	14,504
Market Cap Growth	-20.46%	-17.90%	-8.53%	-27.49%	5.08%	35.63%
Enterprise Value	17,282	16,522	15,733	13,319	15,935	14,438
Last Close Price	31.00	32.10	39.10	41.99	55.56	51.03
PE Ratio	-	-	59.09	37.52	18.69	24.35
Forward PE	18.73	19.20	25.15	25.56	18.57	21.09
PS Ratio	3.16	3.78	4.26	3.75	4.90	6.50
PB Ratio	2.37	2.56	2.80	3.05	3.85	4.24
P/TBV Ratio	2.67	2.89	3.13	3.41	4.08	4.24
P/FCF Ratio	-	-	-	-	-	26.94
P/OCF Ratio	43.47	237.74	47.88	24.00	14.41	19.14
PEG Ratio	-	0.22	0.38	-	4.84	30.70
EV/Sales Ratio	6.82	7.54	6.63	4.52	5.12	6.47
EV/EBITDA Ratio	50.63	58.47	34.36	21.73	14.69	17.86
EV/EBIT Ratio	114.23	162.85	55.88	33.38	18.43	24.37
EV/FCF Ratio	-11.03	-	-	-	-	26.82
Debt / Equity Ratio	2.71	2.62	1.97	1.10	0.27	0.00
Debt / EBITDA Ratio	22.49	28.68	15.43	6.45	0.98	0.02
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	0.20	0.18	0.24	0.42	0.63	0.57
Inventory Turnover	9.13	9.30	10.28	12.62	10.99	9.79
Quick Ratio	0.58	0.23	2.35	0.67	0.51	1.08
Current Ratio	0.98	0.31	2.77	0.79	0.66	1.64
Return on Equity (ROE)	-2.44%	-7.74%	4.62%	7.72%	22.01%	17.60%
Return on Assets (ROA)	1.06%	0.53%	1.79%	3.53%	10.97%	9.54%
Return on Capital (ROIC)	1.15%	0.57%	1.93%	3.96%	12.79%	10.90%
Return on Capital Employed (ROCE)	1.80%	1.10%	2.60%	6.60%	20.20%	16.60%
Earnings Yield	-1.11%	-3.12%	1.69%	2.67%	5.35%	4.11%
FCF Yield	-19.56%	-26.48%	-30.84%	-17.07%	-2.55%	3.71%
Dividend Yield	7.10%	6.85%	5.63%	5.24%	3.90%	4.25%
Payout Ratio	-	-	83.26%	193.37%	69.00%	94.64%
Buyback Yield / Dilution	0.04%	0.10%	0.28%	0.19%	-0.09%	-
Total Shareholder Return	7.14%	6.96%	5.91%	5.43%	3.81%	4.25%

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