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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	27	21	10	12	9
Market Cap Growth	-19.82%	28.57%	110.00%	-14.89%	38.23%	-10.53%
Enterprise Value	27	30	17	21	22	18
Last Close Price	0.94	1.08	0.84	0.40	0.47	0.34
PE Ratio	7.12	6.81	4.91	5.53	19.26	-
PS Ratio	0.40	0.47	0.42	0.25	0.38	0.38
PB Ratio	0.64	0.76	0.67	0.37	0.47	0.35
P/TBV Ratio	0.64	0.77	0.67	0.37	0.47	0.35
P/FCF Ratio	-	22.10	4.35	10.26	-	-
P/OCF Ratio	17.28	5.80	3.26	3.25	5.57	-
EV/Sales Ratio	0.46	0.52	0.33	0.54	0.72	0.82
EV/EBITDA Ratio	4.18	4.65	2.69	7.44	11.42	17.99
EV/EBIT Ratio	6.31	7.22	3.50	13.62	31.40	-
EV/FCF Ratio	-20.85	24.53	3.43	22.00	-	-
Debt / Equity Ratio	0.13	0.08	0.13	0.35	0.43	0.47
Debt / EBITDA Ratio	0.87	0.41	0.64	3.27	5.57	11.16
Debt / FCF Ratio	-	2.16	0.82	9.68	-	-
Asset Turnover	0.93	0.97	0.86	0.71	0.57	0.38
Inventory Turnover	24.71	38.33	31.76	25.51	24.43	20.39
Quick Ratio	0.77	0.62	0.62	0.56	0.51	0.59
Current Ratio	0.87	0.80	0.72	0.64	0.59	0.65
Return on Equity (ROE)	9.39%	11.89%	14.72%	6.97%	2.47%	-17.25%
Return on Assets (ROA)	3.32%	4.36%	5.13%	1.76%	0.82%	-0.25%
Return on Capital (ROIC)	5.34%	7.09%	8.27%	2.73%	1.23%	-0.37%
Return on Capital Employed (ROCE)	8.80%	11.40%	14.20%	5.30%	2.50%	-
Earnings Yield	14.05%	14.68%	20.38%	18.09%	5.19%	-54.20%
FCF Yield	-5.57%	4.52%	23.00%	9.75%	-5.88%	-15.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.