ADVANCED

Advanced Petrochemical Co.

2330StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.02B	7.53B	8.30B	10.11B	11.05B
Market Cap Growth	-16.1%	-9.2%	-17.9%	-8.5%	-27.5%
Enterprise Value	15.71B	17.06B	16.52B	15.73B	13.32B
Last Close Price	23.29	29.14	32.10	39.10	41.99
Valuation Multiples
Forward PE (Next 12M Est.)	274.03	20.88	19.20	25.15	25.56
PE Ratio	26.61	33.30	—	59.09	37.52
PEG Ratio	—	0.32	0.22	0.38	—
PS Ratio	1.72	2.15	3.78	4.26	3.75
PB Ratio	1.74	2.17	2.56	2.80	3.05
P/TBV Ratio	1.95	2.44	2.89	3.13	3.41
P/OCF Ratio	10.34	12.93	237.74	47.88	24.00
EV/Sales Ratio	4.48	4.87	7.54	6.63	4.52
EV/EBITDA Ratio	19.05	20.89	58.47	34.36	21.73
EV/EBIT Ratio	33.06	35.92	162.85	55.88	33.38
Leverage & Capital
Debt / Equity Ratio	2.72	2.72	2.59	1.97	1.10
Debt / EBITDA Ratio	11.42	11.42	28.37	15.43	6.45
Net Debt / Equity Ratio	2.69	2.69	2.55	1.71	0.82
Net Debt / EBITDA Ratio	11.40	11.40	29.21	13.47	4.82
Net Debt / FCF Ratio	-8.79	-8.79	-3.76	-1.98	-1.57
Efficiency & Liquidity
Asset Turnover	0.26	0.26	0.18	0.24	0.42
Inventory Turnover	10.55	10.55	9.30	10.28	12.62
Quick Ratio	0.33	0.33	0.23	2.35	0.67
Current Ratio	0.45	0.45	0.31	2.77	0.79
Returns & Yields
Return on Equity (ROE)	+6.9%	+6.9%	-7.7%	+4.6%	+7.7%
Return on Assets (ROA)	+2.2%	+2.2%	+0.5%	+1.8%	+3.5%
Return on Invested Capital (ROIC)	+3.7%	+3.8%	+1.0%	+3.3%	+7.0%
Return on Capital Employed (ROCE)	+4.4%	+4.4%	+1.1%	+2.6%	+6.6%
Earnings Yield	+3.8%	+3.0%	-3.1%	+1.7%	+2.7%
FCF Yield	-17.6%	-14.1%	-26.5%	-30.8%	-17.1%
Dividend Yield	—	—	—	—	+5.2%
Payout Ratio	—	—	—	+83.3%	+193.4%
Buyback Yield / Dilution	—	—	+0.1%	+0.3%	+0.2%
Total Shareholder Return	—	—	+0.1%	+0.3%	+5.4%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.02B	7.53B	8.30B	10.11B	11.05B
Market Cap Growth	-16.1%	-9.2%	-17.9%	-8.5%	-27.5%
Enterprise Value	15.71B	17.06B	16.52B	15.73B	13.32B
Last Close Price	23.29	29.14	32.10	39.10	41.99
Valuation Multiples
Forward PE (Next 12M Est.)	274.03	20.88	19.20	25.15	25.56
PE Ratio	26.61	33.30	—	59.09	37.52
PEG Ratio	—	0.32	0.22	0.38	—
PS Ratio	1.72	2.15	3.78	4.26	3.75
PB Ratio	1.74	2.17	2.56	2.80	3.05
P/TBV Ratio	1.95	2.44	2.89	3.13	3.41
P/OCF Ratio	10.34	12.93	237.74	47.88	24.00
EV/Sales Ratio	4.48	4.87	7.54	6.63	4.52
EV/EBITDA Ratio	19.05	20.89	58.47	34.36	21.73
EV/EBIT Ratio	33.06	35.92	162.85	55.88	33.38
Leverage & Capital
Debt / Equity Ratio	2.72	2.72	2.59	1.97	1.10
Debt / EBITDA Ratio	11.42	11.42	28.37	15.43	6.45
Net Debt / Equity Ratio	2.69	2.69	2.55	1.71	0.82
Net Debt / EBITDA Ratio	11.40	11.40	29.21	13.47	4.82
Net Debt / FCF Ratio	-8.79	-8.79	-3.76	-1.98	-1.57
Efficiency & Liquidity
Asset Turnover	0.26	0.26	0.18	0.24	0.42
Inventory Turnover	10.55	10.55	9.30	10.28	12.62
Quick Ratio	0.33	0.33	0.23	2.35	0.67
Current Ratio	0.45	0.45	0.31	2.77	0.79
Returns & Yields
Return on Equity (ROE)	+6.9%	+6.9%	-7.7%	+4.6%	+7.7%
Return on Assets (ROA)	+2.2%	+2.2%	+0.5%	+1.8%	+3.5%
Return on Invested Capital (ROIC)	+3.7%	+3.8%	+1.0%	+3.3%	+7.0%
Return on Capital Employed (ROCE)	+4.4%	+4.4%	+1.1%	+2.6%	+6.6%
Earnings Yield	+3.8%	+3.0%	-3.1%	+1.7%	+2.7%
FCF Yield	-17.6%	-14.1%	-26.5%	-30.8%	-17.1%
Dividend Yield	—	—	—	—	+5.2%
Payout Ratio	—	—	—	+83.3%	+193.4%
Buyback Yield / Dilution	—	—	+0.1%	+0.3%	+0.2%
Total Shareholder Return	—	—	+0.1%	+0.3%	+5.4%