YANSAB

Yanbu National Petrochemical Co.

2290StocksTadawulMaterials

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	19.33B	15.46B	21.26B	21.40B	23.40B
Market Cap Growth	+0.9%	-27.3%	-0.7%	-8.5%	-39.4%
Enterprise Value	16.60B	12.69B	18.66B	19.30B	20.16B
Last Close Price	34.36	26.51	34.47	33.19	34.50
Valuation Multiples
Forward PE (Next 12M Est.)	48.39	33.69	28.41	44.73	27.72
PE Ratio	244.35	195.42	50.59	—	56.50
PEG Ratio	—	2.62	0.55	2.90	—
PS Ratio	3.45	2.76	3.45	4.72	3.33
PB Ratio	1.80	1.44	1.89	1.80	1.67
P/TBV Ratio	1.80	1.44	1.89	1.80	1.67
P/FCF Ratio	23.02	18.41	16.04	402.18	16.20
P/OCF Ratio	15.86	12.68	13.35	22.03	12.50
EV/Sales Ratio	2.96	2.27	3.03	4.26	2.87
EV/EBITDA Ratio	16.50	12.69	12.40	29.72	13.13
EV/EBIT Ratio	—	375.33	52.74	—	49.38
EV/FCF Ratio	19.77	15.11	14.08	362.62	13.96
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.07	0.17	0.09
Debt / FCF Ratio	0.12	0.12	0.08	2.12	0.10
Net Debt / Equity Ratio	-0.25	-0.25	-0.27	-0.21	-0.25
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.02	-3.92	-2.32
Net Debt / FCF Ratio	-3.24	-3.24	-2.29	-47.88	-2.47
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.43	0.29	0.40
Inventory Turnover	6.64	6.64	6.57	5.59	6.15
Quick Ratio	3.17	3.17	2.58	2.43	3.64
Current Ratio	3.70	3.70	3.06	2.90	4.22
Returns & Yields
Return on Equity (ROE)	+0.7%	+0.7%	+3.6%	-3.7%	+2.8%
Return on Assets (ROA)	+0.2%	+0.2%	+1.5%	-2.1%	+1.5%
Return on Invested Capital (ROIC)	+0.2%	+0.2%	+3.4%	-5.3%	+2.8%
Return on Capital Employed (ROCE)	+0.3%	+0.3%	+2.9%	-4.1%	+2.7%
Earnings Yield	+0.4%	+0.5%	+2.0%	-2.3%	+1.8%
FCF Yield	+4.3%	+5.4%	+6.2%	+0.2%	+6.2%
Dividend Yield	+5.8%	+7.5%	+5.8%	+5.3%	+8.0%
Payout Ratio	+1,423.8%	+1,423.8%	+234.3%	—	+406.7%
Total Shareholder Return	+5.8%	+7.5%	+5.8%	+5.3%	+8.0%

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	19.33B	15.46B	21.26B	21.40B	23.40B
Market Cap Growth	+0.9%	-27.3%	-0.7%	-8.5%	-39.4%
Enterprise Value	16.60B	12.69B	18.66B	19.30B	20.16B
Last Close Price	34.36	26.51	34.47	33.19	34.50
Valuation Multiples
Forward PE (Next 12M Est.)	48.39	33.69	28.41	44.73	27.72
PE Ratio	244.35	195.42	50.59	—	56.50
PEG Ratio	—	2.62	0.55	2.90	—
PS Ratio	3.45	2.76	3.45	4.72	3.33
PB Ratio	1.80	1.44	1.89	1.80	1.67
P/TBV Ratio	1.80	1.44	1.89	1.80	1.67
P/FCF Ratio	23.02	18.41	16.04	402.18	16.20
P/OCF Ratio	15.86	12.68	13.35	22.03	12.50
EV/Sales Ratio	2.96	2.27	3.03	4.26	2.87
EV/EBITDA Ratio	16.50	12.69	12.40	29.72	13.13
EV/EBIT Ratio	—	375.33	52.74	—	49.38
EV/FCF Ratio	19.77	15.11	14.08	362.62	13.96
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.07	0.17	0.09
Debt / FCF Ratio	0.12	0.12	0.08	2.12	0.10
Net Debt / Equity Ratio	-0.25	-0.25	-0.27	-0.21	-0.25
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.02	-3.92	-2.32
Net Debt / FCF Ratio	-3.24	-3.24	-2.29	-47.88	-2.47
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.43	0.29	0.40
Inventory Turnover	6.64	6.64	6.57	5.59	6.15
Quick Ratio	3.17	3.17	2.58	2.43	3.64
Current Ratio	3.70	3.70	3.06	2.90	4.22
Returns & Yields
Return on Equity (ROE)	+0.7%	+0.7%	+3.6%	-3.7%	+2.8%
Return on Assets (ROA)	+0.2%	+0.2%	+1.5%	-2.1%	+1.5%
Return on Invested Capital (ROIC)	+0.2%	+0.2%	+3.4%	-5.3%	+2.8%
Return on Capital Employed (ROCE)	+0.3%	+0.3%	+2.9%	-4.1%	+2.7%
Earnings Yield	+0.4%	+0.5%	+2.0%	-2.3%	+1.8%
FCF Yield	+4.3%	+5.4%	+6.2%	+0.2%	+6.2%
Dividend Yield	+5.8%	+7.5%	+5.8%	+5.3%	+8.0%
Payout Ratio	+1,423.8%	+1,423.8%	+234.3%	—	+406.7%
Total Shareholder Return	+5.8%	+7.5%	+5.8%	+5.3%	+8.0%