Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)

TADAWUL:9539 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	224	176	125	-	-
Market Cap Growth	17.42%	27.13%	40.80%	-	-	-
Enterprise Value	195	260	199	136	-	-
Last Close Price	6.00	8.95	6.79	4.82	-	-
PE Ratio	-	170.27	17.36	20.77	-	-
PS Ratio	1.18	1.36	1.17	0.89	-	-
PB Ratio	2.78	4.28	3.14	2.73	-	-
P/TBV Ratio	3.12	4.83	3.52	3.14	-	-
P/FCF Ratio	38.74	39.63	-	41.23	-	-
P/OCF Ratio	31.03	32.41	25.70	25.16	-	-
EV/Sales Ratio	1.53	1.58	1.32	0.97	-	-
EV/EBITDA Ratio	28.65	29.97	14.25	14.96	-	-
EV/EBIT Ratio	127.93	45.98	15.72	18.88	-	-
EV/FCF Ratio	50.24	45.98	-	44.85	-	-
Debt / Equity Ratio	1.50	0.77	0.59	0.34	0.38	0.20
Debt / EBITDA Ratio	11.95	3.76	2.09	1.55	1.31	0.64
Debt / FCF Ratio	20.96	7.17	-	5.13	-	1.36
Asset Turnover	0.85	1.38	1.41	1.62	1.58	-
Inventory Turnover	4.85	7.47	7.02	7.22	6.29	-
Quick Ratio	2.00	1.00	1.23	0.78	1.35	1.61
Current Ratio	2.77	1.42	1.69	1.64	2.02	2.37
Return on Equity (ROE)	-3.07%	2.43%	19.93%	14.05%	19.87%	-
Return on Assets (ROA)	0.64%	2.95%	7.41%	5.20%	8.30%	-
Return on Capital (ROIC)	0.81%	3.88%	10.53%	7.73%	10.98%	-
Return on Capital Employed (ROCE)	1.30%	8.90%	18.80%	14.30%	16.90%	23.10%
Earnings Yield	-1.18%	0.59%	5.76%	4.82%	-	-
FCF Yield	2.58%	2.52%	-5.43%	2.43%	-	-
Dividend Yield	3.33%	-	2.94%	-	-	-
Payout Ratio	-	380.49%	-	-	-	-
Total Shareholder Return	5.25%	-	2.94%	-	-	-

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