BENA Steel Industries (TADAWUL:9563)

BENA Steel Industries Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216	233	198	-	-	-
Market Cap Growth	-4.26%	17.58%	-	-	-	-
Enterprise Value	369	345	320	-	-	-
Last Close Price	36.00	37.99	31.66	-	-	-
PE Ratio	32.51	21.79	41.13	-	-	-
PS Ratio	0.52	0.54	0.48	-	-	-
PB Ratio	2.42	2.50	2.45	-	-	-
P/TBV Ratio	2.42	2.50	2.45	-	-	-
EV/Sales Ratio	0.88	0.80	0.78	-	-	-
EV/EBITDA Ratio	15.53	13.02	15.69	-	-	-
EV/EBIT Ratio	19.19	15.15	19.45	-	-	-
Debt / Equity Ratio	1.74	1.10	1.03	1.17	1.17	1.38
Debt / EBITDA Ratio	6.53	3.75	3.99	3.99	2.50	5.20
Debt / FCF Ratio	-	-	-	23.64	3.84	35.65
Asset Turnover	1.39	1.60	1.62	1.63	1.21	-
Inventory Turnover	3.28	3.84	3.56	3.71	2.67	-
Quick Ratio	0.50	0.63	0.58	0.61	0.54	0.51
Current Ratio	1.13	1.24	1.28	1.34	1.16	1.08
Return on Equity (ROE)	7.60%	12.29%	6.40%	11.20%	33.54%	-
Return on Assets (ROA)	3.99%	5.28%	4.06%	4.23%	7.74%	-
Return on Capital (ROIC)	5.40%	7.90%	6.51%	6.52%	11.31%	-
Return on Capital Employed (ROCE)	19.30%	20.90%	15.90%	15.50%	34.20%	19.00%
Earnings Yield	3.08%	4.59%	2.43%	-	-	-
FCF Yield	-13.28%	-3.86%	-2.63%	-	-	-
Dividend Yield	2.31%	2.19%	2.37%	-	-	-
Payout Ratio	142.67%	42.12%	6.33%	79.82%	63.77%	-
Total Shareholder Return	2.31%	2.19%	2.37%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.