SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	58.41B	69.03B	52.70B	56.74B	51.03B
Market Cap Growth	+6.9%	+36.8%	-0.3%	+0.3%	-8.1%
Enterprise Value	47.85B	57.42B	42.19B	46.21B	41.46B
Last Close Price	122.70	145.00	107.93	116.22	101.46
Valuation Multiples
Forward PE (Next 12M Est.)	11.77	13.67	13.46	14.23	14.29
PE Ratio	12.80	15.12	12.19	13.23	13.34
PEG Ratio	8.88	3.92	5.67	6.01	5.78
PS Ratio	4.54	5.36	4.03	4.40	4.17
PB Ratio	2.66	3.15	2.36	2.72	2.40
P/TBV Ratio	2.81	3.32	2.49	2.89	2.54
P/FCF Ratio	13.11	15.49	11.66	13.40	13.86
P/OCF Ratio	11.12	13.14	9.94	11.43	11.52
EV/Sales Ratio	3.72	4.46	3.23	3.58	3.39
EV/EBITDA Ratio	8.77	11.23	8.76	9.74	9.56
EV/EBIT Ratio	10.43	13.41	10.63	11.88	12.00
EV/FCF Ratio	10.74	12.89	9.33	10.91	11.26
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.04	0.04
Debt / FCF Ratio	0.05	0.05	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.53	-0.53	-0.57	-0.56	-0.55
Net Debt / EBITDA Ratio	-2.25	-2.28	-2.64	-2.46	-2.69
Net Debt / FCF Ratio	-2.62	-2.62	-2.81	-2.76	-3.17
Efficiency & Liquidity
Asset Turnover	0.43	0.48	0.55	0.52	0.49
Inventory Turnover	10.47	8.60	11.55	11.97	11.46
Quick Ratio	7.69	7.69	6.01	6.35	7.23
Current Ratio	8.31	8.31	6.45	6.81	7.71
Returns & Yields
Return on Equity (ROE)	+22.8%	+18.8%	+25.5%	+21.1%	+20.2%
Return on Assets (ROA)	+11.0%	+8.2%	+11.8%	+10.1%	+8.5%
Return on Invested Capital (ROIC)	+10.9%	+8.2%	+12.2%	+9.7%	+8.8%
Return on Capital Employed (ROCE)	+18.0%	+17.6%	+16.1%	+16.4%	+14.4%
Earnings Yield	+7.8%	+6.6%	+8.2%	+7.6%	+7.5%
FCF Yield	+7.6%	+6.5%	+8.6%	+7.5%	+7.2%
Dividend Yield	+5.6%	—	+6.5%	—	+6.4%
Payout Ratio	+73.0%	+135.9%	+0.3%	+129.1%	+0.2%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.6%	—	+6.5%	—	+6.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	58.41B	69.03B	52.70B	56.74B	51.03B
Market Cap Growth	+6.9%	+36.8%	-0.3%	+0.3%	-8.1%
Enterprise Value	47.85B	57.42B	42.19B	46.21B	41.46B
Last Close Price	122.70	145.00	107.93	116.22	101.46
Valuation Multiples
Forward PE (Next 12M Est.)	11.77	13.67	13.46	14.23	14.29
PE Ratio	12.80	15.12	12.19	13.23	13.34
PEG Ratio	8.88	3.92	5.67	6.01	5.78
PS Ratio	4.54	5.36	4.03	4.40	4.17
PB Ratio	2.66	3.15	2.36	2.72	2.40
P/TBV Ratio	2.81	3.32	2.49	2.89	2.54
P/FCF Ratio	13.11	15.49	11.66	13.40	13.86
P/OCF Ratio	11.12	13.14	9.94	11.43	11.52
EV/Sales Ratio	3.72	4.46	3.23	3.58	3.39
EV/EBITDA Ratio	8.77	11.23	8.76	9.74	9.56
EV/EBIT Ratio	10.43	13.41	10.63	11.88	12.00
EV/FCF Ratio	10.74	12.89	9.33	10.91	11.26
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.04	0.04
Debt / FCF Ratio	0.05	0.05	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.53	-0.53	-0.57	-0.56	-0.55
Net Debt / EBITDA Ratio	-2.25	-2.28	-2.64	-2.46	-2.69
Net Debt / FCF Ratio	-2.62	-2.62	-2.81	-2.76	-3.17
Efficiency & Liquidity
Asset Turnover	0.43	0.48	0.55	0.52	0.49
Inventory Turnover	10.47	8.60	11.55	11.97	11.46
Quick Ratio	7.69	7.69	6.01	6.35	7.23
Current Ratio	8.31	8.31	6.45	6.81	7.71
Returns & Yields
Return on Equity (ROE)	+22.8%	+18.8%	+25.5%	+21.1%	+20.2%
Return on Assets (ROA)	+11.0%	+8.2%	+11.8%	+10.1%	+8.5%
Return on Invested Capital (ROIC)	+10.9%	+8.2%	+12.2%	+9.7%	+8.8%
Return on Capital Employed (ROCE)	+18.0%	+17.6%	+16.1%	+16.4%	+14.4%
Earnings Yield	+7.8%	+6.6%	+8.2%	+7.6%	+7.5%
FCF Yield	+7.6%	+6.5%	+8.6%	+7.5%	+7.2%
Dividend Yield	+5.6%	—	+6.5%	—	+6.4%
Payout Ratio	+73.0%	+135.9%	+0.3%	+129.1%	+0.2%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.6%	—	+6.5%	—	+6.4%