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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,707	1,765	2,548	2,904	2,800	3,156
Market Cap Growth	-38.12%	-30.71%	-12.25%	3.70%	-11.27%	-11.95%
Enterprise Value	1,148	1,257	2,156	2,570	2,495	2,832
Last Close Price	12.19	12.13	16.85	18.26	16.87	18.29
PE Ratio	15.87	13.69	17.68	35.41	24.35	19.69
Forward PE	11.64	11.35	18.09	16.78	15.73	15.18
PS Ratio	3.48	3.40	4.89	8.15	6.49	6.35
PB Ratio	0.95	0.96	1.42	1.64	1.54	1.72
P/TBV Ratio	0.96	0.97	1.43	1.64	1.54	1.73
P/FCF Ratio	21.52	10.98	11.42	31.72	18.32	12.20
P/OCF Ratio	10.24	7.20	9.72	27.73	17.08	11.80
EV/Sales Ratio	2.34	2.42	4.14	7.21	5.79	5.70
EV/EBITDA Ratio	6.52	6.22	9.62	16.84	13.02	11.05
EV/EBIT Ratio	12.81	11.23	16.00	35.83	22.68	16.31
EV/FCF Ratio	14.48	7.82	9.66	28.08	16.32	10.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	0.02	0.01	0.01	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.31	-0.30	-0.26	-0.21	-0.22	-0.20
Net Debt / EBITDA Ratio	-3.19	-2.74	-2.10	-2.42	-2.07	-1.44
Net Debt / FCF Ratio	-7.04	-3.44	-2.11	-4.03	-2.59	-1.43
Asset Turnover	0.25	0.27	0.28	0.19	0.22	0.25
Inventory Turnover	2.34	2.42	1.97	1.47	1.93	2.00
Quick Ratio	4.08	6.91	7.19	6.82	4.61	4.19
Current Ratio	5.17	8.58	9.45	10.10	6.56	5.84
Return on Equity (ROE)	5.91%	7.11%	8.07%	4.56%	6.30%	8.72%
Return on Assets (ROA)	2.86%	3.64%	4.48%	2.36%	3.53%	5.56%
Return on Invested Capital (ROIC)	6.21%	7.61%	9.04%	4.41%	7.03%	10.70%
Return on Capital Employed (ROCE)	4.90%	6.00%	7.40%	4.00%	6.00%	9.30%
Earnings Yield	6.30%	7.30%	5.66%	2.82%	4.11%	5.08%
FCF Yield	4.65%	9.11%	8.76%	3.15%	5.46%	8.20%
Dividend Yield	8.20%	9.48%	2.97%	4.38%	5.33%	6.83%
Payout Ratio	84.60%	70.58%	87.43%	153.66%	109.56%	109.18%
Buyback Yield / Dilution	0.25%	-	-	-	-	22.31%
Total Shareholder Return	8.46%	9.48%	2.97%	4.38%	5.33%	29.14%

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