Tabuk 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 4, 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	726	817	1,157	1,224	1,343	1,571
Market Cap Growth	-35.75%	-29.39%	-5.44%	-8.85%	-14.55%	2.46%
Enterprise Value	729	842	1,217	1,360	1,541	1,805
Last Close Price	8.07	9.08	12.32	12.52	13.74	15.85
PE Ratio	19.48	21.92	14.55	81.53	64.04	88.49
Forward PE	14.94	25.74	25.47	17.02	113.63	38.48
PS Ratio	2.53	2.85	3.37	4.62	4.51	6.88
PB Ratio	0.62	0.70	0.96	0.95	1.04	1.24
P/TBV Ratio	0.62	0.70	0.97	0.95	1.05	1.24
P/FCF Ratio	11.93	13.43	7.54	22.04	14.13	32.23
P/OCF Ratio	9.85	11.08	6.83	17.06	12.76	26.27
EV/Sales Ratio	2.54	2.93	3.54	5.13	5.18	7.90
EV/EBITDA Ratio	8.12	9.56	9.25	15.49	16.17	21.60
EV/EBIT Ratio	16.52	19.07	14.16	47.38	42.59	72.78
EV/FCF Ratio	11.98	13.83	7.93	24.49	16.22	37.01
Debt / Equity Ratio	0.03	0.03	0.08	0.13	0.17	0.22
Debt / EBITDA Ratio	0.39	0.39	0.74	1.82	2.22	3.23
Debt / FCF Ratio	0.57	0.57	0.64	2.91	2.26	5.65
Net Debt / Equity Ratio	0.00	0.00	0.01	0.10	0.13	0.18
Net Debt / EBITDA Ratio	0.03	0.03	0.12	1.42	1.76	2.72
Net Debt / FCF Ratio	0.05	0.05	0.11	2.25	1.77	4.66
Asset Turnover	0.20	0.20	0.22	0.16	0.18	0.13
Inventory Turnover	0.91	0.91	0.94	0.77	0.84	0.62
Quick Ratio	0.41	0.41	0.52	0.28	0.30	0.24
Current Ratio	1.53	1.53	1.48	1.50	1.55	1.52
Return on Equity (ROE)	3.14%	3.14%	6.38%	1.16%	1.64%	1.41%
Return on Assets (ROA)	1.88%	1.88%	3.40%	1.08%	1.33%	0.89%
Return on Invested Capital (ROIC)	3.33%	3.30%	6.08%	1.16%	2.13%	1.28%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.80%	2.00%	2.50%	1.70%
Earnings Yield	5.13%	4.56%	6.87%	1.23%	1.56%	1.13%
FCF Yield	8.38%	7.45%	13.26%	4.54%	7.08%	3.10%
Dividend Yield	6.23%	-	4.06%	2.00%	-	1.58%
Payout Ratio	120.67%	120.67%	56.00%	4.53%	110.69%	3.46%
Total Shareholder Return	6.25%	-	4.06%	2.00%	-	1.58%

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