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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	203	228	233	198	-	-
Market Cap Growth	-15.55%	-2.06%	17.58%	-	-	-
Enterprise Value	329	381	345	320	-	-
Last Close Price	33.78	38.00	37.99	31.66	-	-
PE Ratio	331.58	373.00	21.79	41.13	-	-
PS Ratio	0.51	0.57	0.54	0.48	-	-
PB Ratio	2.27	2.56	2.50	2.45	-	-
P/TBV Ratio	2.27	2.56	2.50	2.45	-	-
EV/Sales Ratio	0.82	0.95	0.80	0.78	-	-
EV/EBITDA Ratio	19.48	23.81	13.02	15.69	-	-
EV/EBIT Ratio	28.16	32.63	15.15	19.45	-	-
Debt / Equity Ratio	1.45	1.45	1.10	1.03	1.17	1.17
Debt / EBITDA Ratio	7.65	7.65	3.75	3.99	3.99	2.50
Debt / FCF Ratio	-	-	-	-	23.64	3.84
Net Debt / Equity Ratio	1.41	1.41	1.07	1.03	1.12	1.10
Net Debt / EBITDA Ratio	7.88	7.88	3.76	4.09	3.95	2.42
Net Debt / FCF Ratio	-5.90	-5.90	-11.08	-16.00	22.56	3.63
Asset Turnover	1.35	1.35	1.60	1.62	1.63	1.21
Inventory Turnover	3.22	3.22	3.84	3.56	3.71	2.67
Quick Ratio	0.47	0.47	0.63	0.58	0.61	0.54
Current Ratio	1.14	1.14	1.24	1.28	1.34	1.16
Return on Equity (ROE)	0.67%	0.67%	12.29%	6.40%	11.20%	33.54%
Return on Assets (ROA)	2.46%	2.46%	5.28%	4.06%	4.23%	7.74%
Return on Invested Capital (ROIC)	2.68%	2.83%	11.09%	8.66%	9.86%	17.73%
Return on Capital Employed (ROCE)	11.70%	11.70%	20.90%	15.90%	15.50%	34.20%
Earnings Yield	0.30%	0.27%	4.59%	2.43%	-	-
FCF Yield	-10.52%	-9.35%	-3.86%	-2.63%	-	-
Dividend Yield	2.44%	-	2.19%	2.37%	-	-
Payout Ratio	814.71%	814.71%	42.12%	6.33%	79.82%	63.77%
Total Shareholder Return	2.44%	-	2.19%	2.37%	-	-