Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,491	13,802	17,278	17,846	18,133	12,106
Market Cap Growth	14.17%	-20.12%	-3.18%	-1.58%	49.78%	-36.20%
Enterprise Value	46,877	49,240	53,850	50,391	68,950	61,107
Last Close Price	7.05	8.26	10.34	10.68	14.50	9.68
PE Ratio	-	-	-	-	8.90	-
Forward PE	-	11.83	11.83	11.83	11.83	11.83
PS Ratio	0.43	0.35	0.39	0.32	0.40	0.55
PB Ratio	1.85	1.41	1.64	1.17	2.18	1.95
P/TBV Ratio	1.87	1.43	1.67	1.19	2.29	2.10
P/FCF Ratio	10.01	4.18	-	4.87	3.75	-
P/OCF Ratio	3.07	3.29	-	4.00	3.42	12.83
EV/Sales Ratio	1.29	1.25	1.21	0.90	1.51	2.79
EV/EBITDA Ratio	-	-	-	21.93	12.26	9832.12
EV/EBIT Ratio	-	-	-	3812.88	21.57	-
EV/FCF Ratio	30.30	14.89	-	13.76	14.24	-
Debt / Equity Ratio	3.81	3.25	3.68	2.41	6.01	8.86
Debt / EBITDA Ratio	-	54.61	66.85	12.21	7.88	76.12
Debt / FCF Ratio	20.66	9.63	-	10.02	10.31	-
Asset Turnover	0.60	0.64	0.69	0.81	0.63	0.30
Inventory Turnover	9.39	10.36	11.30	13.88	11.91	7.06
Quick Ratio	0.12	0.23	0.29	0.28	0.37	0.25
Current Ratio	0.36	0.51	0.53	0.46	0.53	0.47
Return on Equity (ROE)	-42.94%	-44.66%	-36.37%	-9.46%	28.07%	-46.55%
Return on Assets (ROA)	-2.75%	-2.60%	-2.52%	0.01%	2.77%	-2.10%
Return on Capital (ROIC)	-3.82%	-3.53%	-3.20%	0.01%	3.35%	-2.45%
Return on Capital Employed (ROCE)	-8.50%	-6.70%	-6.40%	0.00%	8.10%	-4.80%
Earnings Yield	-26.28%	-32.92%	-27.16%	-6.25%	11.23%	-31.23%
FCF Yield	9.99%	23.95%	-15.34%	20.52%	26.69%	-11.61%
Buyback Yield / Dilution	-	-	-18.96%	-60.31%	0.00%	0.00%
Total Shareholder Return	-	-	-18.96%	-60.31%	-	0.00%

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