Ready Mix Concrete and Construction Supplies (ASE:RMCC)

ASE:RMCC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	32	27	21	10	12
Market Cap Growth	38.95%	17.59%	28.57%	110.00%	-14.89%	38.23%
Enterprise Value	37	36	30	17	21	22
Last Close Price	1.32	1.27	1.08	0.84	0.40	0.47
PE Ratio	9.00	8.66	6.81	4.91	5.53	19.26
PS Ratio	0.61	0.59	0.47	0.42	0.25	0.38
PB Ratio	0.87	0.84	0.76	0.67	0.37	0.47
P/TBV Ratio	0.87	0.84	0.77	0.67	0.37	0.47
P/FCF Ratio	-	-	22.10	4.35	10.26	-
P/OCF Ratio	-	-	5.80	3.26	3.25	5.57
EV/Sales Ratio	0.68	0.66	0.52	0.33	0.54	0.72
EV/EBITDA Ratio	6.90	6.67	4.65	2.69	7.44	11.42
EV/EBIT Ratio	10.49	10.13	7.22	3.50	13.62	31.40
EV/FCF Ratio	-	-	24.53	3.43	22.00	-
Debt / Equity Ratio	0.12	0.12	0.08	0.13	0.35	0.43
Debt / EBITDA Ratio	0.86	0.86	0.41	0.64	3.27	5.57
Debt / FCF Ratio	-	-	2.16	0.82	9.68	-
Net Debt / Equity Ratio	0.10	0.10	0.05	0.11	0.34	0.42
Net Debt / EBITDA Ratio	0.71	0.71	0.26	0.54	3.12	5.41
Net Debt / FCF Ratio	-	-	1.36	0.68	9.22	-15.23
Asset Turnover	-	-	0.97	0.86	0.71	0.57
Inventory Turnover	-	-	38.33	31.76	25.51	24.43
Quick Ratio	-	-	0.62	0.62	0.56	0.51
Current Ratio	-	-	0.80	0.72	0.64	0.59
Return on Equity (ROE)	10.03%	10.03%	11.89%	14.72%	6.97%	2.47%
Return on Assets (ROA)	-	-	4.36%	5.13%	1.76%	0.82%
Return on Invested Capital (ROIC)	6.66%	7.04%	9.50%	11.37%	4.41%	1.71%
Return on Capital Employed (ROCE)	-	-	11.40%	14.20%	5.30%	2.50%
Earnings Yield	11.11%	11.55%	14.68%	20.38%	18.09%	5.19%
FCF Yield	-	-	4.52%	23.00%	9.75%	-5.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.