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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,679	13,887	5,438	-	-	-
Market Cap Growth	43.56%	155.40%	-	-	-	-
Enterprise Value	23,754	15,791	7,283	-	-	-
Last Close Price	144.80	89.85	33.90	-	-	-
PE Ratio	31.04	26.77	15.43	-	-	-
Forward PE	27.08	25.69	14.87	-	-	-
PS Ratio	2.58	1.77	0.79	-	-	-
PB Ratio	8.19	6.18	2.56	-	-	-
P/TBV Ratio	5.74	6.36	2.65	-	-	-
P/FCF Ratio	37.02	11.70	38.98	-	-	-
P/OCF Ratio	19.72	10.35	29.42	-	-	-
PEG Ratio	1.91	0.96	0.74	-	-	-
EV/Sales Ratio	2.83	2.02	1.06	-	-	-
EV/EBITDA Ratio	25.13	21.17	14.30	-	-	-
EV/EBIT Ratio	26.88	23.00	16.11	-	-	-
EV/FCF Ratio	40.56	13.30	52.21	-	-	-
Debt / Equity Ratio	0.91	0.77	0.85	0.66	0.44	0.64
Debt / EBITDA Ratio	2.55	2.33	3.52	3.70	2.48	3.56
Debt / FCF Ratio	4.11	1.47	12.90	-	1.61	-
Asset Turnover	1.48	1.66	1.60	1.35	1.20	1.35
Inventory Turnover	3.50	3.70	3.67	3.24	3.34	3.95
Quick Ratio	0.69	0.61	0.60	0.58	0.72	0.78
Current Ratio	1.40	1.42	1.40	1.48	1.67	1.53
Return on Equity (ROE)	28.35%	23.75%	16.93%	12.01%	11.25%	10.20%
Return on Assets (ROA)	9.73%	9.08%	6.59%	5.19%	5.32%	5.11%
Return on Capital (ROIC)	11.81%	10.85%	7.75%	6.07%	6.06%	5.81%
Return on Capital Employed (ROCE)	31.79%	28.83%	20.15%	13.98%	14.02%	13.60%
Earnings Yield	3.22%	3.74%	6.48%	-	-	-
FCF Yield	2.70%	8.55%	2.57%	-	-	-
Dividend Yield	2.10%	2.78%	4.42%	-	-	-
Payout Ratio	53.65%	72.30%	66.25%	81.93%	81.72%	116.82%
Buyback Yield / Dilution	0.17%	0.03%	-	-	-	-
Total Shareholder Return	2.27%	2.81%	4.42%	-	-	-

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