Raydan Food Company (TADAWUL:6012)

Raydan Food Company 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	327	427	330	682	743	396
Market Cap Growth	-4.16%	29.31%	-51.58%	-8.18%	87.50%	15.49%
Enterprise Value	387	482	349	675	743	493
Last Close Price	20.70	27.00	20.88	42.98	53.17	28.36
PS Ratio	2.10	2.41	2.07	5.20	5.81	1.72
PB Ratio	2.40	2.77	1.78	3.28	5.25	1.46
P/TBV Ratio	3.08	2.77	1.79	3.28	5.27	1.47
P/FCF Ratio	35.62	-	-	-	-	-
P/OCF Ratio	27.67	83.99	-	-	-	21.02
EV/Sales Ratio	2.48	2.72	2.19	5.15	5.81	2.14
EV/EBITDA Ratio	-	-	-	-	38.41
EV/FCF Ratio	42.08	-	-	-	-	-
Debt / Equity Ratio	0.46	0.47	0.35	0.36	0.70	0.37
Debt / EBITDA Ratio	-	71.92	-	-	-	4.68
Debt / FCF Ratio	6.77	-	-	-	-	-
Asset Turnover	0.58	0.65	0.53	0.43	0.36	0.60
Inventory Turnover	30.65	33.08	45.78	54.97	43.77	59.03
Quick Ratio	0.16	0.56	1.57	2.08	0.32	0.24
Current Ratio	0.48	0.79	1.86	2.32	0.43	0.48
Return on Equity (ROE)	-27.83%	-18.22%	-12.53%	-19.93%	-56.02%	-1.74%
Return on Assets (ROA)	-6.52%	-3.72%	-2.81%	-5.58%	-5.57%	-0.23%
Return on Capital (ROIC)	-7.85%	-4.27%	-3.20%	-6.58%	-6.50%	-0.27%
Earnings Yield	-13.48%	-7.24%	-7.46%	-6.19%	-15.72%	-1.21%
FCF Yield	2.81%	-1.89%	-16.34%	-4.10%	-1.26%	-0.92%
Buyback Yield / Dilution	46.38%	46.45%	-137.53%	-17.53%	-	-
Total Shareholder Return	46.38%	46.45%	-137.53%	-17.53%	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.