City Cement Company (TADAWUL:3003)

City Cement Company 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,709	2,548	2,904	2,800	3,156	3,584
Market Cap Growth	-37.45%	-12.25%	3.70%	-11.27%	-11.95%	5.83%
Enterprise Value	1,201	2,156	2,570	2,495	2,832	2,771
Last Close Price	12.21	17.52	18.98	17.53	19.01	20.66
PE Ratio	12.41	17.68	35.41	24.35	19.69	16.25
Forward PE	12.38	18.09	16.78	15.73	15.18	3.89
PS Ratio	3.14	4.89	8.15	6.49	6.35	6.26
PB Ratio	0.95	1.42	1.64	1.54	1.72	1.94
P/TBV Ratio	0.95	1.43	1.64	1.54	1.73	1.94
P/FCF Ratio	8.56	11.42	31.72	18.32	12.20	9.75
P/OCF Ratio	7.19	9.72	27.73	17.08	11.80	9.38
EV/Sales Ratio	2.20	4.14	7.21	5.79	5.70	4.84
EV/EBITDA Ratio	5.54	9.64	16.84	13.02	11.05	9.21
EV/EBIT Ratio	9.76	16.00	35.83	22.68	16.31	12.63
EV/FCF Ratio	6.02	9.66	28.08	16.32	10.95	7.54
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.02	0.01
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.02	0.01
Net Debt / Equity Ratio	-0.28	-0.26	-0.21	-0.22	-0.20	-0.16
Net Debt / EBITDA Ratio	-2.36	-2.11	-2.42	-2.07	-1.44	-0.96
Net Debt / FCF Ratio	-2.55	-2.11	-4.03	-2.59	-1.43	-0.79
Asset Turnover	0.29	0.28	0.19	0.22	0.25	0.27
Inventory Turnover	2.17	1.97	1.47	1.93	2.00	1.77
Quick Ratio	7.71	7.19	6.82	4.61	4.19	4.19
Current Ratio	10.47	9.45	10.10	6.56	5.84	6.14
Return on Equity (ROE)	7.75%	8.07%	4.56%	6.30%	8.72%	10.75%
Return on Assets (ROA)	4.13%	4.48%	2.36%	3.53%	5.56%	6.38%
Return on Invested Capital (ROIC)	8.63%	9.04%	4.41%	7.03%	10.70%	12.88%
Return on Capital Employed (ROCE)	6.70%	7.40%	4.00%	6.00%	9.30%	11.70%
Earnings Yield	8.06%	5.66%	2.82%	4.11%	5.08%	6.15%
FCF Yield	11.68%	8.76%	3.15%	5.46%	8.20%	10.26%
Dividend Yield	5.32%	-	4.21%	5.13%	6.58%	2.42%
Payout Ratio	66.06%	87.43%	153.66%	109.56%	109.18%	63.49%
Buyback Yield / Dilution	-	-	-	-	22.31%	-28.71%
Total Shareholder Return	5.32%	-	4.21%	5.13%	28.88%	-26.29%

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