YAMAMA Cement Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,941	4,722	7,098	6,915	5,468	5,265
Market Cap Growth	-30.48%	-33.47%	2.63%	26.48%	3.85%	-12.01%
Enterprise Value	6,499	6,484	8,684	8,128	6,390	6,365
Last Close Price	24.40	22.40	32.77	31.03	23.75	22.87
PE Ratio	10.19	9.78	16.87	22.73	15.37	34.26
Forward PE	11.10	10.14	17.14	18.87	16.46	22.93
PS Ratio	3.49	3.32	6.05	7.40	5.42	7.16
PB Ratio	0.99	0.95	1.47	1.46	1.18	1.23
P/TBV Ratio	1.00	0.95	1.47	1.46	1.18	1.23
P/FCF Ratio	3175.07	25.77	-	-	22.06	41.97
P/OCF Ratio	11.83	7.88	12.16	79.81	10.55	11.21
EV/Sales Ratio	4.60	4.56	7.40	8.69	6.34	8.65
EV/EBITDA Ratio	10.60	10.61	13.70	18.35	17.38	38.53
EV/EBIT Ratio	15.49	15.49	19.35	30.84	19.25	40.58
EV/FCF Ratio	4176.29	35.39	-	-	25.79	50.73
Debt / Equity Ratio	0.37	0.37	0.37	0.28	0.24	0.28
Debt / EBITDA Ratio	3.00	3.00	2.82	2.98	3.00	7.09
Debt / FCF Ratio	1180.69	10.03	-	-	4.47	9.41
Net Debt / Equity Ratio	0.31	0.31	0.36	0.25	0.17	0.25
Net Debt / EBITDA Ratio	2.55	2.55	2.73	2.63	2.20	6.51
Net Debt / FCF Ratio	1001.22	8.50	-4.33	-5.99	3.26	8.57
Asset Turnover	-	0.19	0.17	0.15	0.16	0.13
Inventory Turnover	-	1.57	1.26	1.67	2.19	1.53
Quick Ratio	-	0.66	0.36	0.41	0.61	0.56
Current Ratio	-	1.38	1.18	1.29	1.02	1.51
Return on Equity (ROE)	-	9.84%	8.79%	6.48%	7.97%	3.74%
Return on Assets (ROA)	-	3.54%	4.06%	2.57%	3.38%	1.70%
Return on Invested Capital (ROIC)	6.27%	6.22%	6.99%	4.47%	5.78%	2.67%
Return on Capital Employed (ROCE)	-	6.30%	7.00%	4.60%	5.90%	2.80%
Earnings Yield	9.81%	10.22%	5.93%	4.40%	6.51%	2.92%
FCF Yield	0.03%	3.88%	-5.63%	-2.81%	4.53%	2.38%
Dividend Yield	4.10%	4.46%	3.05%	3.22%	4.21%	-
Payout Ratio	44.17%	44.34%	47.56%	66.75%	0.13%	0.93%
Total Shareholder Return	4.14%	4.46%	3.05%	3.22%	4.21%	-

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