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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,358	20,631	13,887	5,438	-	-
Market Cap Growth	-18.58%	48.56%	155.40%	-	-	-
Enterprise Value	19,830	22,706	15,791	7,283	-	-
Last Close Price	129.30	133.52	87.06	32.85	-	-
PE Ratio	18.10	25.26	26.77	15.43	-	-
Forward PE	17.34	25.98	25.69	14.87	-	-
PS Ratio	1.86	2.29	1.78	0.79	-	-
PB Ratio	6.66	7.86	6.18	2.56	-	-
P/TBV Ratio	6.78	8.04	6.36	2.65	-	-
P/FCF Ratio	30.74	30.49	11.70	38.98	-	-
P/OCF Ratio	22.21	23.67	10.35	29.42	-	-
PEG Ratio	-	3.07	2.57	0.74	-	-
EV/Sales Ratio	1.90	2.52	2.02	1.06	-	-
EV/EBITDA Ratio	15.12	21.76	21.58	14.30	-	-
EV/EBIT Ratio	15.96	23.13	23.49	16.11	-	-
EV/FCF Ratio	31.49	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	5.52%	3.96%	3.74%	6.48%	-	-
FCF Yield	3.25%	3.28%	8.55%	2.57%	-	-
Dividend Yield	3.09%	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	3.06%	2.78%	2.90%	4.57%	-	-

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