Al-Rakaez Investment Co. (ASE:RICS)

Al-Rakaez Investment Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	4	4	4	4	4
Market Cap Growth	36.11%	8.82%	-0.27%	-	-	-14.29%
Enterprise Value	5	4	4	4	5	5
Last Close Price	0.49	0.37	0.34	0.34	0.34	0.34
PE Ratio	28.48	22.50	21.91	12.89	-	-
PS Ratio	2.23	1.75	1.75	1.80	3.64	5.65
PB Ratio	0.47	0.36	0.34	0.34	0.35	0.35
P/TBV Ratio	0.47	0.36	0.34	0.34	0.35	0.35
P/FCF Ratio	20.02	11.85	10.28	11.38	32894.73	-
P/OCF Ratio	10.98	7.84	7.33	9.64	12.44	321.25
EV/Sales Ratio	2.25	1.76	1.94	2.15	4.65	6.89
EV/EBITDA Ratio	9.89	7.38	8.19	6.35	12.26	-
EV/EBIT Ratio	24.11	17.81	22.00	11.02	-	-
EV/FCF Ratio	20.24	11.89	11.39	13.55	42047.80	-
Debt / Equity Ratio	0.02	0.03	0.05	0.07	0.10	0.09
Debt / EBITDA Ratio	0.48	0.54	1.02	1.10	2.65	-
Debt / FCF Ratio	0.98	0.87	1.42	2.35	9098.06	-
Asset Turnover	0.20	0.20	0.18	0.17	0.08	0.05
Inventory Turnover	48.54	48.00	32.06	23.48	12.26	13.72
Quick Ratio	1.74	1.25	0.60	0.56	0.23	0.08
Current Ratio	1.80	1.41	0.75	0.69	0.30	0.15
Return on Equity (ROE)	1.67%	1.62%	1.55%	2.70%	-0.69%	-6.61%
Return on Assets (ROA)	1.18%	1.20%	0.98%	2.09%	-0.14%	-3.66%
Return on Capital (ROIC)	1.22%	1.24%	1.01%	2.17%	-0.15%	-3.82%
Return on Capital Employed (ROCE)	1.90%	2.00%	1.70%	3.50%	-	-
Earnings Yield	3.51%	4.44%	4.56%	7.75%	-1.96%	-19.56%
FCF Yield	5.00%	8.44%	9.73%	8.79%	0.00%	-8.63%

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