Al Jouf 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	528	687	1,117	1,320	1,202	1,556
Market Cap Growth	-47.74%	-38.52%	-15.32%	9.77%	-22.73%	-2.51%
Enterprise Value	1,239	1,386	1,823	1,903	1,799	2,179
Last Close Price	4.86	6.32	10.28	12.14	11.06	14.32
PE Ratio	-	-	-	35.02	38.92	-
Forward PE	-	25.49	25.49	25.49	25.49	42.05
PS Ratio	2.45	2.81	4.36	4.90	4.77	6.87
PB Ratio	0.59	0.76	1.00	1.15	1.06	1.41
P/TBV Ratio	0.60	0.76	1.00	1.16	1.06	1.41
P/FCF Ratio	9.35	9.42	-	43.22	19.47	31.82
P/OCF Ratio	9.05	9.17	-	18.95	18.42	29.50
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	5.74	5.68	7.11	7.07	7.14	9.62
EV/EBITDA Ratio	-	-	64.99	18.71	19.22	-
EV/EBIT Ratio	-	-	-	33.67	29.23	-
EV/FCF Ratio	21.94	19.01	-	62.32	29.13	44.57
Debt / Equity Ratio	0.80	0.77	0.65	0.53	0.53	0.56
Debt / EBITDA Ratio	-	-	25.82	6.00	6.47	-
Debt / FCF Ratio	12.60	9.62	-	20.01	9.83	12.70
Net Debt / Equity Ratio	0.80	0.77	0.64	0.52	0.51	0.54
Net Debt / EBITDA Ratio	-6.11	-6.05	25.57	5.89	6.21	-18.70
Net Debt / FCF Ratio	12.59	9.60	-9.26	19.64	9.41	12.25
Asset Turnover	0.11	0.13	0.12	0.13	0.13	0.11
Inventory Turnover	1.68	1.78	0.90	0.99	1.19	1.35
Quick Ratio	0.02	0.03	0.21	0.25	0.24	0.09
Current Ratio	0.18	0.19	0.74	0.77	0.74	0.41
Return on Equity (ROE)	-21.40%	-20.39%	-2.45%	3.30%	2.76%	-7.90%
Return on Assets (ROA)	-4.77%	-4.58%	-0.53%	1.76%	1.97%	-1.94%
Return on Invested Capital (ROIC)	-9.07%	-8.32%	-0.99%	3.26%	3.06%	-3.47%
Return on Capital Employed (ROCE)	-14.10%	-13.50%	-1.10%	3.50%	3.80%	-4.30%
Earnings Yield	-40.31%	-30.07%	-2.48%	2.85%	2.57%	-5.95%
FCF Yield	10.69%	10.62%	-6.93%	2.31%	5.14%	3.14%
Dividend Yield	30.86%	23.73%	-	-	-	-
Buyback Yield / Dilution	0.21%	-	-	-	-	-0.02%
Total Shareholder Return	31.08%	23.73%	-	-	-	-0.02%

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