Riyadh Cables Group Company (TADAWUL:4142)

TADAWUL:4142 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,041	20,631	13,887	5,438	-	-
Market Cap Growth	-14.66%	48.56%	155.40%	-	-	-
Enterprise Value	18,512	22,706	15,791	7,283	-	-
Last Close Price	120.50	133.52	87.06	32.85	-	-
PE Ratio	16.87	25.26	26.77	15.43	-	-
Forward PE	16.60	25.98	25.69	14.87	-	-
PS Ratio	1.73	2.29	1.78	0.79	-	-
PB Ratio	6.20	7.86	6.18	2.56	-	-
P/TBV Ratio	6.32	8.04	6.36	2.65	-	-
P/FCF Ratio	28.65	30.49	11.70	38.98	-	-
P/OCF Ratio	20.70	23.67	10.35	29.42	-	-
PEG Ratio	-	3.07	2.57	0.74	-	-
EV/Sales Ratio	1.78	2.52	2.02	1.06	-	-
EV/EBITDA Ratio	14.12	21.76	21.58	14.30	-	-
EV/EBIT Ratio	14.90	23.13	23.49	16.11	-	-
EV/FCF Ratio	29.40	33.55	13.30	52.21	-	-
Debt / Equity Ratio	0.27	0.71	0.78	0.85	0.66	0.45
Debt / EBITDA Ratio	0.60	1.79	2.37	3.52	3.70	2.48
Debt / FCF Ratio	1.25	2.77	1.47	12.90	-	1.61
Asset Turnover	1.56	1.69	1.66	1.60	1.35	1.20
Inventory Turnover	3.82	3.83	3.70	3.67	3.24	3.34
Quick Ratio	0.75	0.70	0.61	0.60	0.58	0.72
Current Ratio	1.35	1.42	1.42	1.40	1.48	1.67
Return on Equity (ROE)	38.57%	33.55%	23.75%	16.93%	12.01%	11.25%
Return on Assets (ROA)	11.65%	11.53%	8.89%	6.59%	5.19%	5.32%
Return on Invested Capital (ROIC)	33.05%	22.09%	16.31%	11.58%	8.75%	8.62%
Return on Capital Employed (ROCE)	40.60%	35.50%	28.20%	20.10%	14.00%	14.00%
Earnings Yield	5.93%	3.96%	3.74%	6.48%	-	-
FCF Yield	3.49%	3.28%	8.55%	2.57%	-	-
Dividend Yield	3.28%	2.62%	2.87%	4.57%	-	-
Payout Ratio	49.02%	55.01%	72.30%	66.25%	81.93%	81.72%
Buyback Yield / Dilution	-0.06%	0.16%	0.03%	-	-	-
Total Shareholder Return	3.20%	2.78%	2.90%	4.57%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.