Ready Mix Concrete and Construction Supplies (ASE: RMCC)

RMCC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	21	10	12	9	10
Market Cap Growth	88.14%	110.00%	-14.89%	38.24%	-10.53%	-28.30%
Enterprise Value	32	17	21	22	18	21
Last Close Price	1.14	0.84	0.40	0.47	0.34	0.38
PE Ratio	5.68	4.91	5.53	19.26	-1.84	-2.66
PS Ratio	0.56	0.42	0.25	0.38	0.38	0.31
PB Ratio	0.85	0.67	0.37	0.47	0.35	0.33
P/FCF Ratio	7.95	4.35	10.26	-17.02	-6.44	1.77
P/OCF Ratio	4.47	3.26	3.25	5.57	-9.32	1.50
EV/Sales Ratio	0.62	0.33	0.54	0.72	0.82	0.69
EV/EBITDA Ratio	3.92	2.69	7.44	11.41	17.99	-210.93
EV/EBIT Ratio	5.01	3.50	13.62	31.40	-79.16	-11.70
EV/FCF Ratio	8.84	3.43	22.00	-32.15	-13.89	3.95
Debt / Equity Ratio	0.12	0.13	0.35	0.43	0.47	0.49
Debt / EBITDA Ratio	0.55	0.64	3.27	5.57	11.16	-
Debt / FCF Ratio	1.08	0.82	9.68	-15.69	-8.62	2.63
Asset Turnover	0.84	0.86	0.70	0.57	0.38	0.48
Inventory Turnover	30.87	31.76	25.51	24.43	20.39	26.94
Quick Ratio	0.74	0.61	0.56	0.51	0.59	0.61
Current Ratio	0.80	0.72	0.64	0.59	0.65	0.65
Return on Equity (ROE)	16.21%	14.72%	6.97%	2.47%	-17.25%	-11.57%
Return on Assets (ROA)	5.40%	5.13%	1.76%	0.82%	-0.25%	-1.75%
Return on Capital (ROIC)	8.86%	8.27%	2.73%	1.23%	-0.37%	-2.49%
Earnings Yield	17.60%	20.38%	18.09%	5.19%	-54.20%	-37.55%
FCF Yield	12.58%	23.00%	9.75%	-5.87%	-15.52%	56.58%
Total Shareholder Return	6.83%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.