SABIC

Saudi Basic Industries Corp.

2010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	159.30B	153.90B	201.00B	250.50B	268.20B
Market Cap Growth	-3.3%	-23.4%	-19.8%	-6.6%	-22.9%
Enterprise Value	187.20B	179.80B	229.02B	268.45B	287.72B
Last Close Price	53.10	50.01	62.06	74.10	76.02
Valuation Multiples
Forward PE (Next 12M Est.)	26.04	40.89	23.32	32.87	16.93
PE Ratio	—	—	130.64	—	16.23
PEG Ratio	0.23	0.46	0.17	5.91	1.57
PS Ratio	1.40	1.32	1.71	1.77	1.47
PB Ratio	1.07	0.99	1.10	1.28	1.23
P/TBV Ratio	1.51	1.39	1.47	1.70	1.62
P/FCF Ratio	19.23	21.35	32.19	17.90	10.44
P/OCF Ratio	9.55	9.64	12.29	10.24	7.49
EV/Sales Ratio	1.65	1.54	1.95	1.90	1.57
EV/EBITDA Ratio	10.67	11.53	12.06	16.27	8.58
EV/EBIT Ratio	25.60	32.05	26.00	61.92	13.75
EV/FCF Ratio	22.60	24.94	36.68	19.18	11.20
Leverage & Capital
Debt / Equity Ratio	0.26	0.24	0.19	0.17	0.16
Debt / EBITDA Ratio	2.27	2.26	1.78	1.88	0.99
Debt / FCF Ratio	4.67	5.14	5.64	2.39	1.36
Net Debt / Equity Ratio	0.02	-0.02	-0.02	-0.05	-0.06
Net Debt / EBITDA Ratio	0.17	-0.23	-0.16	-0.53	-0.42
Net Debt / FCF Ratio	0.33	-0.50	-0.48	-0.63	-0.54
Efficiency & Liquidity
Asset Turnover	0.45	0.45	0.41	0.47	0.58
Inventory Turnover	5.82	6.02	5.00	5.10	4.99
Quick Ratio	1.14	1.29	1.45	1.21	1.57
Current Ratio	1.78	1.80	2.01	1.91	2.22
Returns & Yields
Return on Equity (ROE)	+0.5%	-0.2%	+3.8%	+1.8%	+10.6%
Return on Assets (ROA)	+1.7%	+1.3%	+1.9%	+0.9%	+4.1%
Return on Invested Capital (ROIC)	+1.7%	-0.9%	+4.3%	+1.8%	+9.3%
Return on Capital Employed (ROCE)	+3.5%	+2.9%	+3.8%	+1.8%	+7.9%
Earnings Yield	-15.4%	-16.8%	+0.8%	-1.1%	+6.2%
FCF Yield	+5.2%	+4.7%	+3.1%	+5.6%	+9.6%
Dividend Yield	+5.6%	+6.0%	+5.5%	+4.6%	+5.6%
Payout Ratio	—	—	+656.5%	—	+81.5%
Total Shareholder Return	+3.0%	+6.0%	+5.5%	+4.6%	+5.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	159.30B	153.90B	201.00B	250.50B	268.20B
Market Cap Growth	-3.3%	-23.4%	-19.8%	-6.6%	-22.9%
Enterprise Value	187.20B	179.80B	229.02B	268.45B	287.72B
Last Close Price	53.10	50.01	62.06	74.10	76.02
Valuation Multiples
Forward PE (Next 12M Est.)	26.04	40.89	23.32	32.87	16.93
PE Ratio	—	—	130.64	—	16.23
PEG Ratio	0.23	0.46	0.17	5.91	1.57
PS Ratio	1.40	1.32	1.71	1.77	1.47
PB Ratio	1.07	0.99	1.10	1.28	1.23
P/TBV Ratio	1.51	1.39	1.47	1.70	1.62
P/FCF Ratio	19.23	21.35	32.19	17.90	10.44
P/OCF Ratio	9.55	9.64	12.29	10.24	7.49
EV/Sales Ratio	1.65	1.54	1.95	1.90	1.57
EV/EBITDA Ratio	10.67	11.53	12.06	16.27	8.58
EV/EBIT Ratio	25.60	32.05	26.00	61.92	13.75
EV/FCF Ratio	22.60	24.94	36.68	19.18	11.20
Leverage & Capital
Debt / Equity Ratio	0.26	0.24	0.19	0.17	0.16
Debt / EBITDA Ratio	2.27	2.26	1.78	1.88	0.99
Debt / FCF Ratio	4.67	5.14	5.64	2.39	1.36
Net Debt / Equity Ratio	0.02	-0.02	-0.02	-0.05	-0.06
Net Debt / EBITDA Ratio	0.17	-0.23	-0.16	-0.53	-0.42
Net Debt / FCF Ratio	0.33	-0.50	-0.48	-0.63	-0.54
Efficiency & Liquidity
Asset Turnover	0.45	0.45	0.41	0.47	0.58
Inventory Turnover	5.82	6.02	5.00	5.10	4.99
Quick Ratio	1.14	1.29	1.45	1.21	1.57
Current Ratio	1.78	1.80	2.01	1.91	2.22
Returns & Yields
Return on Equity (ROE)	+0.5%	-0.2%	+3.8%	+1.8%	+10.6%
Return on Assets (ROA)	+1.7%	+1.3%	+1.9%	+0.9%	+4.1%
Return on Invested Capital (ROIC)	+1.7%	-0.9%	+4.3%	+1.8%	+9.3%
Return on Capital Employed (ROCE)	+3.5%	+2.9%	+3.8%	+1.8%	+7.9%
Earnings Yield	-15.4%	-16.8%	+0.8%	-1.1%	+6.2%
FCF Yield	+5.2%	+4.7%	+3.1%	+5.6%	+9.6%
Dividend Yield	+5.6%	+6.0%	+5.5%	+4.6%	+5.6%
Payout Ratio	—	—	+656.5%	—	+81.5%
Total Shareholder Return	+3.0%	+6.0%	+5.5%	+4.6%	+5.6%