SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

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	67.12B	52.70B	52.84B	65.79B	69.60B
Market Cap Growth	+29.6%	-0.3%	-19.7%	-5.5%	-17.2%
Enterprise Value	55.52B	42.19B	43.35B	57.76B	60.11B
Last Close Price	141.00	107.93	102.30	121.26	118.15
Valuation Multiples
Forward PE (Next 12M Est.)	13.80	13.46	14.85	16.13	9.18
PE Ratio	15.53	12.19	15.88	17.98	6.93
PEG Ratio	3.96	0.46	0.46	0.46	0.46
PS Ratio	5.13	4.03	4.78	5.96	3.67
PB Ratio	3.01	2.36	2.71	3.50	3.32
P/TBV Ratio	3.17	2.49	2.87	3.72	3.51
P/FCF Ratio	14.85	11.66	15.83	13.73	6.42
P/OCF Ratio	12.66	9.94	12.85	11.58	6.00
EV/Sales Ratio	4.25	3.23	3.92	5.24	3.17
EV/EBITDA Ratio	10.65	8.63	11.17	12.76	5.41
EV/EBIT Ratio	12.82	10.43	14.56	15.85	5.83
EV/FCF Ratio	12.28	9.33	12.99	12.06	5.55
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.02
Debt / FCF Ratio	0.05	0.05	0.06	0.04	0.02
Net Debt / Equity Ratio	-0.57	-0.57	-0.58	-0.58	-0.61
Net Debt / EBITDA Ratio	-2.60	-2.60	-2.92	-2.40	-1.15
Net Debt / FCF Ratio	-2.81	-2.81	-3.39	-2.26	-1.18
Efficiency & Liquidity
Asset Turnover	0.50	0.50	0.44	0.42	0.81
Inventory Turnover	11.40	11.40	9.96	9.09	10.85
Quick Ratio	6.01	6.01	3.68	3.40	6.37
Current Ratio	6.45	6.45	3.97	3.69	6.84
Returns & Yields
Return on Equity (ROE)	+21.4%	+21.4%	+18.0%	+19.4%	+55.1%
Return on Assets (ROA)	+9.6%	+9.6%	+7.3%	+8.7%	+27.5%
Return on Invested Capital (ROIC)	+39.5%	+41.8%	+33.9%	+40.2%	+100.9%
Return on Capital Employed (ROCE)	+16.5%	+16.5%	+13.6%	+16.9%	+41.9%
Earnings Yield	+6.4%	+8.2%	+6.3%	+5.6%	+14.4%
FCF Yield	+6.7%	+8.6%	+6.3%	+7.3%	+15.6%
Dividend Yield	+5.0%	+6.5%	+5.9%	+4.9%	+10.2%
Payout Ratio	+77.1%	+71.6%	+85.7%	+142.7%	+33.1%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.0%	+6.5%	+5.9%	+4.9%	+10.2%

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	67.12B	52.70B	52.84B	65.79B	69.60B
Market Cap Growth	+29.6%	-0.3%	-19.7%	-5.5%	-17.2%
Enterprise Value	55.52B	42.19B	43.35B	57.76B	60.11B
Last Close Price	141.00	107.93	102.30	121.26	118.15
Valuation Multiples
Forward PE (Next 12M Est.)	13.80	13.46	14.85	16.13	9.18
PE Ratio	15.53	12.19	15.88	17.98	6.93
PEG Ratio	3.96	0.46	0.46	0.46	0.46
PS Ratio	5.13	4.03	4.78	5.96	3.67
PB Ratio	3.01	2.36	2.71	3.50	3.32
P/TBV Ratio	3.17	2.49	2.87	3.72	3.51
P/FCF Ratio	14.85	11.66	15.83	13.73	6.42
P/OCF Ratio	12.66	9.94	12.85	11.58	6.00
EV/Sales Ratio	4.25	3.23	3.92	5.24	3.17
EV/EBITDA Ratio	10.65	8.63	11.17	12.76	5.41
EV/EBIT Ratio	12.82	10.43	14.56	15.85	5.83
EV/FCF Ratio	12.28	9.33	12.99	12.06	5.55
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.02
Debt / FCF Ratio	0.05	0.05	0.06	0.04	0.02
Net Debt / Equity Ratio	-0.57	-0.57	-0.58	-0.58	-0.61
Net Debt / EBITDA Ratio	-2.60	-2.60	-2.92	-2.40	-1.15
Net Debt / FCF Ratio	-2.81	-2.81	-3.39	-2.26	-1.18
Efficiency & Liquidity
Asset Turnover	0.50	0.50	0.44	0.42	0.81
Inventory Turnover	11.40	11.40	9.96	9.09	10.85
Quick Ratio	6.01	6.01	3.68	3.40	6.37
Current Ratio	6.45	6.45	3.97	3.69	6.84
Returns & Yields
Return on Equity (ROE)	+21.4%	+21.4%	+18.0%	+19.4%	+55.1%
Return on Assets (ROA)	+9.6%	+9.6%	+7.3%	+8.7%	+27.5%
Return on Invested Capital (ROIC)	+39.5%	+41.8%	+33.9%	+40.2%	+100.9%
Return on Capital Employed (ROCE)	+16.5%	+16.5%	+13.6%	+16.9%	+41.9%
Earnings Yield	+6.4%	+8.2%	+6.3%	+5.6%	+14.4%
FCF Yield	+6.7%	+8.6%	+6.3%	+7.3%	+15.6%
Dividend Yield	+5.0%	+6.5%	+5.9%	+4.9%	+10.2%
Payout Ratio	+77.1%	+71.6%	+85.7%	+142.7%	+33.1%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.0%	+6.5%	+5.9%	+4.9%	+10.2%