ALYAMAMAH STEEL

Al Yamamah Steel Industries Co.

1304StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Market & Price
Market Capitalization	1.79B	1.86B	1.83B	1.29B	1.47B
Market Cap Growth	+5.5%	+1.9%	+41.7%	-12.1%	-39.2%
Enterprise Value	2.80B	2.90B	2.75B	2.48B	2.26B
Last Close Price	35.20	36.70	35.47	25.02	28.47
Valuation Multiples
PE Ratio	19.34	31.24	25.83	—	—
PS Ratio	0.94	0.99	0.94	0.83	1.00
PB Ratio	2.36	2.59	2.65	2.08	1.87
P/TBV Ratio	2.73	3.02	3.12	2.51	2.29
P/FCF Ratio	214.24	21.98	11.39	899.70	—
P/OCF Ratio	23.51	15.12	9.75	9.29	—
EV/Sales Ratio	1.48	1.54	1.40	1.59	1.54
EV/EBITDA Ratio	14.29	18.38	15.01	—	37.04
EV/EBIT Ratio	18.82	25.50	19.81	—	123.63
EV/FCF Ratio	335.73	34.15	17.09	1,731.82	—
Leverage & Capital
Debt / Equity Ratio	1.40	1.16	1.27	1.51	1.17
Debt / EBITDA Ratio	5.39	5.23	4.73	—	14.29
Debt / FCF Ratio	126.59	9.87	5.47	651.16	—
Net Debt / Equity Ratio	1.21	1.12	1.17	1.46	1.08
Net Debt / EBITDA Ratio	4.74	5.10	4.41	-18.51	13.94
Net Debt / FCF Ratio	109.88	9.47	5.02	633.17	-2.20
Efficiency & Liquidity
Asset Turnover	0.98	1.06	1.09	0.84	0.83
Inventory Turnover	2.24	2.45	2.37	1.85	1.77
Quick Ratio	0.63	0.54	0.53	0.35	0.40
Current Ratio	1.33	1.40	1.30	1.15	1.31
Returns & Yields
Return on Equity (ROE)	+12.2%	+7.9%	+10.7%	-23.5%	-2.0%
Return on Assets (ROA)	+4.8%	+4.0%	+4.8%	-3.2%	+0.6%
Return on Invested Capital (ROIC)	+9.1%	+7.5%	+8.0%	-5.9%	+1.3%
Return on Capital Employed (ROCE)	+15.2%	+12.1%	+15.7%	-12.0%	+2.1%
Earnings Yield	+5.2%	+3.2%	+3.9%	-10.1%	-1.8%
FCF Yield	+0.5%	+4.5%	+8.8%	+0.1%	-26.3%
Dividend Yield	+1.4%	—	+1.4%	—	+2.6%
Payout Ratio	+27.5%	+42.6%	0.0%	—	—
Total Shareholder Return	+1.4%	—	+1.4%	—	+2.6%

1-5

	CurrentMar 10, 2026	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Market & Price
Market Capitalization	1.79B	1.86B	1.83B	1.29B	1.47B
Market Cap Growth	+5.5%	+1.9%	+41.7%	-12.1%	-39.2%
Enterprise Value	2.80B	2.90B	2.75B	2.48B	2.26B
Last Close Price	35.20	36.70	35.47	25.02	28.47
Valuation Multiples
PE Ratio	19.34	31.24	25.83	—	—
PS Ratio	0.94	0.99	0.94	0.83	1.00
PB Ratio	2.36	2.59	2.65	2.08	1.87
P/TBV Ratio	2.73	3.02	3.12	2.51	2.29
P/FCF Ratio	214.24	21.98	11.39	899.70	—
P/OCF Ratio	23.51	15.12	9.75	9.29	—
EV/Sales Ratio	1.48	1.54	1.40	1.59	1.54
EV/EBITDA Ratio	14.29	18.38	15.01	—	37.04
EV/EBIT Ratio	18.82	25.50	19.81	—	123.63
EV/FCF Ratio	335.73	34.15	17.09	1,731.82	—
Leverage & Capital
Debt / Equity Ratio	1.40	1.16	1.27	1.51	1.17
Debt / EBITDA Ratio	5.39	5.23	4.73	—	14.29
Debt / FCF Ratio	126.59	9.87	5.47	651.16	—
Net Debt / Equity Ratio	1.21	1.12	1.17	1.46	1.08
Net Debt / EBITDA Ratio	4.74	5.10	4.41	-18.51	13.94
Net Debt / FCF Ratio	109.88	9.47	5.02	633.17	-2.20
Efficiency & Liquidity
Asset Turnover	0.98	1.06	1.09	0.84	0.83
Inventory Turnover	2.24	2.45	2.37	1.85	1.77
Quick Ratio	0.63	0.54	0.53	0.35	0.40
Current Ratio	1.33	1.40	1.30	1.15	1.31
Returns & Yields
Return on Equity (ROE)	+12.2%	+7.9%	+10.7%	-23.5%	-2.0%
Return on Assets (ROA)	+4.8%	+4.0%	+4.8%	-3.2%	+0.6%
Return on Invested Capital (ROIC)	+9.1%	+7.5%	+8.0%	-5.9%	+1.3%
Return on Capital Employed (ROCE)	+15.2%	+12.1%	+15.7%	-12.0%	+2.1%
Earnings Yield	+5.2%	+3.2%	+3.9%	-10.1%	-1.8%
FCF Yield	+0.5%	+4.5%	+8.8%	+0.1%	-26.3%
Dividend Yield	+1.4%	—	+1.4%	—	+2.6%
Payout Ratio	+27.5%	+42.6%	0.0%	—	—
Total Shareholder Return	+1.4%	—	+1.4%	—	+2.6%