BENA Steel Industries Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	240	233	198	-	-	-
Market Cap Growth	3.63%	17.58%	-	-	-	-
Enterprise Value	393	345	320	-	-	-
Last Close Price	40.00	37.99	31.66	-	-	-
PE Ratio	36.12	21.79	41.13	-	-	-
PS Ratio	0.57	0.54	0.48	-	-	-
PB Ratio	2.69	2.50	2.45	-	-	-
P/TBV Ratio	2.69	2.50	2.45	-	-	-
EV/Sales Ratio	0.94	0.80	0.78	-	-	-
EV/EBITDA Ratio	16.54	13.02	15.69	-	-	-
EV/EBIT Ratio	20.44	15.15	19.45	-	-	-
Debt / Equity Ratio	1.74	1.10	1.03	1.17	1.17	1.38
Debt / EBITDA Ratio	6.53	3.75	3.99	3.99	2.50	5.20
Debt / FCF Ratio	-	-	-	23.64	3.84	35.65
Asset Turnover	1.39	1.60	1.62	1.63	1.21	-
Inventory Turnover	3.28	3.84	3.56	3.71	2.67	-
Quick Ratio	0.50	0.63	0.58	0.61	0.54	0.51
Current Ratio	1.13	1.24	1.28	1.34	1.16	1.08
Return on Equity (ROE)	7.60%	12.29%	6.40%	11.20%	33.54%	-
Return on Assets (ROA)	3.99%	5.28%	4.06%	4.23%	7.74%	-
Return on Invested Capital (ROIC)	6.55%	11.09%	8.66%	9.86%	17.73%	9.35%
Return on Capital Employed (ROCE)	19.30%	20.90%	15.90%	15.50%	34.20%	19.00%
Earnings Yield	2.77%	4.59%	2.43%	-	-	-
FCF Yield	-11.95%	-3.86%	-2.63%	-	-	-
Dividend Yield	2.08%	2.19%	2.37%	-	-	-
Payout Ratio	142.67%	42.12%	6.33%	79.82%	63.77%	-
Total Shareholder Return	2.08%	2.19%	2.37%	-	-	-

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