LUBEREF

Saudi Aramco Base Oil Company - Luberef

2223StocksTadawulEnergy

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	17.15B	16.18B	18.87B	24.50B	15.69B
Market Cap Growth	-0.4%	-14.3%	-23.0%	+56.1%	—
Enterprise Value	16.72B	16.02B	18.67B	23.90B	16.36B
Last Close Price	101.90	96.15	107.27	131.47	77.87
Valuation Multiples
Forward PE (Next 12M Est.)	14.85	17.95	19.51	19.00	—
PE Ratio	20.05	18.91	19.41	16.23	7.93
PEG Ratio	1.00	2.02	5.74	—	—
PS Ratio	2.12	2.00	1.88	2.58	1.48
PB Ratio	3.74	3.53	4.29	5.03	3.09
P/TBV Ratio	3.76	3.55	4.31	5.05	3.10
P/FCF Ratio	15.76	14.87	11.70	11.62	7.96
P/OCF Ratio	11.30	10.66	10.43	10.55	7.78
EV/Sales Ratio	2.06	1.98	1.86	2.52	1.54
EV/EBITDA Ratio	14.65	14.32	15.07	12.63	6.56
EV/EBIT Ratio	18.80	18.01	18.87	15.04	7.56
EV/FCF Ratio	15.37	14.72	11.58	11.34	8.29
Leverage & Capital
Debt / Equity Ratio	0.21	0.21	0.24	0.44	0.44
Debt / EBITDA Ratio	0.83	0.83	0.85	1.12	0.88
Debt / FCF Ratio	0.87	0.87	0.66	1.01	1.12
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.01	0.03
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.09	-0.03	0.06
Net Debt / FCF Ratio	-0.39	-0.39	-0.07	-0.03	0.08
Efficiency & Liquidity
Asset Turnover	1.06	1.06	1.21	1.08	1.25
Inventory Turnover	10.53	10.53	13.45	12.65	12.64
Quick Ratio	1.00	1.00	1.07	1.90	2.54
Current Ratio	1.36	1.36	1.41	2.28	3.04
Returns & Yields
Return on Equity (ROE)	+19.0%	+19.0%	+21.0%	+30.3%	+42.4%
Return on Assets (ROA)	+7.2%	+7.2%	+7.5%	+11.4%	+15.9%
Return on Invested Capital (ROIC)	+20.6%	+20.6%	+21.4%	+30.2%	+38.8%
Return on Capital Employed (ROCE)	+15.4%	+15.4%	+17.3%	+22.2%	+29.1%
Earnings Yield	+5.0%	+5.3%	+5.2%	+6.2%	+12.6%
FCF Yield	+6.3%	+6.7%	+8.5%	+8.6%	+12.6%
Dividend Yield	+4.4%	+4.7%	+6.2%	+7.6%	+6.4%
Payout Ratio	+80.3%	+80.3%	+148.9%	+111.5%	+56.9%
Buyback Yield / Dilution	0.0%	0.0%	-0.1%	+0.3%	0.0%
Total Shareholder Return	+4.4%	+4.7%	+6.2%	+7.9%	+6.4%

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	17.15B	16.18B	18.87B	24.50B	15.69B
Market Cap Growth	-0.4%	-14.3%	-23.0%	+56.1%	—
Enterprise Value	16.72B	16.02B	18.67B	23.90B	16.36B
Last Close Price	101.90	96.15	107.27	131.47	77.87
Valuation Multiples
Forward PE (Next 12M Est.)	14.85	17.95	19.51	19.00	—
PE Ratio	20.05	18.91	19.41	16.23	7.93
PEG Ratio	1.00	2.02	5.74	—	—
PS Ratio	2.12	2.00	1.88	2.58	1.48
PB Ratio	3.74	3.53	4.29	5.03	3.09
P/TBV Ratio	3.76	3.55	4.31	5.05	3.10
P/FCF Ratio	15.76	14.87	11.70	11.62	7.96
P/OCF Ratio	11.30	10.66	10.43	10.55	7.78
EV/Sales Ratio	2.06	1.98	1.86	2.52	1.54
EV/EBITDA Ratio	14.65	14.32	15.07	12.63	6.56
EV/EBIT Ratio	18.80	18.01	18.87	15.04	7.56
EV/FCF Ratio	15.37	14.72	11.58	11.34	8.29
Leverage & Capital
Debt / Equity Ratio	0.21	0.21	0.24	0.44	0.44
Debt / EBITDA Ratio	0.83	0.83	0.85	1.12	0.88
Debt / FCF Ratio	0.87	0.87	0.66	1.01	1.12
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.01	0.03
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.09	-0.03	0.06
Net Debt / FCF Ratio	-0.39	-0.39	-0.07	-0.03	0.08
Efficiency & Liquidity
Asset Turnover	1.06	1.06	1.21	1.08	1.25
Inventory Turnover	10.53	10.53	13.45	12.65	12.64
Quick Ratio	1.00	1.00	1.07	1.90	2.54
Current Ratio	1.36	1.36	1.41	2.28	3.04
Returns & Yields
Return on Equity (ROE)	+19.0%	+19.0%	+21.0%	+30.3%	+42.4%
Return on Assets (ROA)	+7.2%	+7.2%	+7.5%	+11.4%	+15.9%
Return on Invested Capital (ROIC)	+20.6%	+20.6%	+21.4%	+30.2%	+38.8%
Return on Capital Employed (ROCE)	+15.4%	+15.4%	+17.3%	+22.2%	+29.1%
Earnings Yield	+5.0%	+5.3%	+5.2%	+6.2%	+12.6%
FCF Yield	+6.3%	+6.7%	+8.5%	+8.6%	+12.6%
Dividend Yield	+4.4%	+4.7%	+6.2%	+7.6%	+6.4%
Payout Ratio	+80.3%	+80.3%	+148.9%	+111.5%	+56.9%
Buyback Yield / Dilution	0.0%	0.0%	-0.1%	+0.3%	0.0%
Total Shareholder Return	+4.4%	+4.7%	+6.2%	+7.9%	+6.4%