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	Oct '25 Oct 30, 2025	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	189	233	198	-	-	-
Market Cap Growth	-16.83%	17.58%	-	-	-	-
Enterprise Value	342	345	320	-	-	-
Last Close Price	31.52	37.99	31.66	-	-	-
PE Ratio	28.46	21.79	41.13	-	-	-
PS Ratio	0.45	0.54	0.48	-	-	-
PB Ratio	2.12	2.50	2.45	-	-	-
P/TBV Ratio	2.12	2.50	2.45	-	-	-
EV/Sales Ratio	0.82	0.80	0.78	-	-	-
EV/EBITDA Ratio	14.39	13.02	15.69	-	-	-
EV/EBIT Ratio	17.79	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 Capital (ROIC)	5.40%	7.90%	6.51%	6.52%	11.31%	-
Return on Capital Employed (ROCE)	19.30%	20.90%	15.90%	15.50%	34.20%	19.00%
Earnings Yield	3.51%	4.59%	2.43%	-	-	-
FCF Yield	-15.17%	-3.86%	-2.63%	-	-	-
Dividend Yield	2.63%	2.19%	2.37%	-	-	-
Payout Ratio	142.67%	42.12%	6.33%	79.82%	63.77%	-
Total Shareholder Return	2.63%	2.19%	2.37%	-	-	-

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