Financials

1-5

	CurrentMar 10, 2026	Q2 2026Mar 31, 2026	Q1 2026Dec 31, 2025	Q4 2025Sep 30, 2025	Q3 2025Jun 30, 2025
Market & Price
Market Capitalization	2.08B	1.80B	1.63B	1.86B	1.61B
Market Cap Growth	+37.0%	+6.9%	-4.1%	+1.9%	-11.8%
Enterprise Value	3.28B	2.81B	2.66B	2.90B	2.61B
Last Close Price	40.88	35.44	32.08	36.70	31.70
Valuation Multiples
PE Ratio	17.47	15.10	17.58	31.24	34.88
PS Ratio	1.09	0.95	0.86	0.99	0.86
PB Ratio	2.58	2.24	2.16	2.59	2.28
P/TBV Ratio	2.95	2.56	2.48	3.02	2.67
P/FCF Ratio	—	—	—	31.93	—
P/OCF Ratio	—	—	—	19.25	-160.98
EV/Sales Ratio	1.72	1.48	1.41	1.54	1.39
EV/EBITDA Ratio	13.86	12.02	13.74	18.38	18.56
EV/EBIT Ratio	17.51	15.04	17.88	25.50	27.01
EV/FCF Ratio	—	—	—	49.60	—
Leverage & Capital
Debt / Equity Ratio	1.46	1.46	1.40	1.16	1.38
Debt / EBITDA Ratio	4.98	3.60	3.95	4.72	5.60
Debt / FCF Ratio	—	—	—	14.33	—
Net Debt / Equity Ratio	1.37	1.37	1.21	1.12	1.32
Net Debt / EBITDA Ratio	4.71	4.71	4.74	5.10	6.62
Net Debt / FCF Ratio	-7.77	-6.56	-50.78	13.75	-14.31
Efficiency & Liquidity
Asset Turnover	0.99	1.05	0.89	1.03	1.13
Inventory Turnover	2.08	2.14	2.39	2.04	2.51
Quick Ratio	0.54	0.54	0.63	0.54	0.55
Current Ratio	1.32	1.32	1.33	1.40	1.27
Returns & Yields
Return on Equity (ROE)	+25.0%	+19.7%	+9.0%	+8.6%	+12.3%
Return on Assets (ROA)	+8.0%	+7.1%	+4.5%	+4.3%	+4.1%
Return on Invested Capital (ROIC)	+3.6%	+3.2%	+1.8%	+1.8%	+1.9%
Return on Capital Employed (ROCE)	+18.3%	+18.3%	+15.2%	+12.1%	+10.8%
Earnings Yield	+5.7%	+6.6%	+5.7%	+3.2%	+2.9%
FCF Yield	-6.8%	-9.4%	-1.1%	+3.1%	-4.0%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	0.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

ALYAMAMAH STEEL

Al Yamamah Steel Industries Co.

1304StocksTadawulIndustrialsMarket closed

SAR 40.88

Official close

-0.3%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q2 2026Mar 31, 2026	Q1 2026Dec 31, 2025	Q4 2025Sep 30, 2025	Q3 2025Jun 30, 2025
Market & Price
Market Capitalization	2.08B	1.80B	1.63B	1.86B	1.61B
Market Cap Growth	+37.0%	+6.9%	-4.1%	+1.9%	-11.8%
Enterprise Value	3.28B	2.81B	2.66B	2.90B	2.61B
Last Close Price	40.88	35.44	32.08	36.70	31.70
Valuation Multiples
PE Ratio	17.47	15.10	17.58	31.24	34.88
PS Ratio	1.09	0.95	0.86	0.99	0.86
PB Ratio	2.58	2.24	2.16	2.59	2.28
P/TBV Ratio	2.95	2.56	2.48	3.02	2.67
P/FCF Ratio	—	—	—	31.93	—
P/OCF Ratio	—	—	—	19.25	-160.98
EV/Sales Ratio	1.72	1.48	1.41	1.54	1.39
EV/EBITDA Ratio	13.86	12.02	13.74	18.38	18.56
EV/EBIT Ratio	17.51	15.04	17.88	25.50	27.01
EV/FCF Ratio	—	—	—	49.60	—
Leverage & Capital
Debt / Equity Ratio	1.46	1.46	1.40	1.16	1.38
Debt / EBITDA Ratio	4.98	3.60	3.95	4.72	5.60
Debt / FCF Ratio	—	—	—	14.33	—
Net Debt / Equity Ratio	1.37	1.37	1.21	1.12	1.32
Net Debt / EBITDA Ratio	4.71	4.71	4.74	5.10	6.62
Net Debt / FCF Ratio	-7.77	-6.56	-50.78	13.75	-14.31
Efficiency & Liquidity
Asset Turnover	0.99	1.05	0.89	1.03	1.13
Inventory Turnover	2.08	2.14	2.39	2.04	2.51
Quick Ratio	0.54	0.54	0.63	0.54	0.55
Current Ratio	1.32	1.32	1.33	1.40	1.27
Returns & Yields
Return on Equity (ROE)	+25.0%	+19.7%	+9.0%	+8.6%	+12.3%
Return on Assets (ROA)	+8.0%	+7.1%	+4.5%	+4.3%	+4.1%
Return on Invested Capital (ROIC)	+3.6%	+3.2%	+1.8%	+1.8%	+1.9%
Return on Capital Employed (ROCE)	+18.3%	+18.3%	+15.2%	+12.1%	+10.8%
Earnings Yield	+5.7%	+6.6%	+5.7%	+3.2%	+2.9%
FCF Yield	-6.8%	-9.4%	-1.1%	+3.1%	-4.0%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	0.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—