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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	27	21	10	12	9
Market Cap Growth	25.96%	28.57%	110.00%	-14.89%	38.23%	-10.53%
Enterprise Value	37	30	17	21	22	18
Last Close Price	1.31	1.08	0.84	0.40	0.47	0.34
PE Ratio	11.16	6.81	4.91	5.53	19.26	-
PS Ratio	0.57	0.47	0.42	0.25	0.38	0.38
PB Ratio	0.87	0.76	0.67	0.37	0.47	0.35
P/TBV Ratio	0.87	0.77	0.67	0.37	0.47	0.35
P/FCF Ratio	-	22.10	4.35	10.26	-	-
P/OCF Ratio	21.67	5.80	3.26	3.25	5.57	-
EV/Sales Ratio	0.63	0.52	0.33	0.54	0.72	0.82
EV/EBITDA Ratio	6.02	4.65	2.69	7.44	11.42	17.99
EV/EBIT Ratio	9.37	7.22	3.50	13.62	31.40	-
EV/FCF Ratio	-28.23	24.53	3.43	22.00	-	-
Debt / Equity Ratio	0.12	0.08	0.13	0.35	0.43	0.47
Debt / EBITDA Ratio	0.90	0.41	0.64	3.27	5.57	11.16
Debt / FCF Ratio	-	2.16	0.82	9.68	-	-
Asset Turnover	0.90	0.97	0.86	0.71	0.57	0.38
Inventory Turnover	25.98	38.33	31.76	25.51	24.43	20.39
Quick Ratio	0.79	0.62	0.62	0.56	0.51	0.59
Current Ratio	0.88	0.80	0.72	0.64	0.59	0.65
Return on Equity (ROE)	8.08%	11.89%	14.72%	6.97%	2.47%	-17.25%
Return on Assets (ROA)	2.84%	4.36%	5.13%	1.76%	0.82%	-0.25%
Return on Capital (ROIC)	4.52%	7.09%	8.27%	2.73%	1.23%	-0.37%
Return on Capital Employed (ROCE)	7.50%	11.40%	14.20%	5.30%	2.50%	-0.90%
Earnings Yield	8.96%	14.68%	20.38%	18.09%	5.19%	-54.20%
FCF Yield	-3.95%	4.52%	23.00%	9.75%	-5.88%	-15.53%

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