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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	390	427	330	682	743	396
Market Cap Growth	4.86%	29.31%	-51.58%	-8.18%	87.50%	15.49%
Enterprise Value	451	482	349	675	743	493
Last Close Price	24.64	27.00	20.88	42.98	53.17	28.36
PE Ratio	-	-13.82	-25.04	-12.66	-4.82	-62.75
PS Ratio	2.37	2.41	2.07	5.20	5.81	1.72
PB Ratio	2.61	2.77	1.78	3.28	5.25	1.46
P/FCF Ratio	65.34	-52.85	-6.12	-24.42	-79.27	-109.30
P/OCF Ratio	31.47	83.99	-13.39	-28.41	-102.32	21.02
EV/Sales Ratio	2.74	2.72	2.19	5.15	5.81	2.14
EV/EBITDA Ratio	-73.27	-94.06	-69.44	-42.12	-42.35	38.41
EV/EBIT Ratio	-28.18	-29.63	-25.60	-24.60	-23.33	-344.57
EV/FCF Ratio	75.62	-59.70	-6.47	-24.19	-79.27	-136.03
Debt / Equity Ratio	0.44	0.47	0.35	0.35	0.70	0.37
Debt / EBITDA Ratio	144.98	71.92	-	-	-	4.68
Debt / FCF Ratio	10.93	-8.98	-1.21	-2.64	-10.52	-27.84
Asset Turnover	0.59	0.65	0.53	0.43	0.36	0.60
Inventory Turnover	24.56	33.08	45.77	54.97	43.77	59.03
Quick Ratio	0.24	0.56	1.57	2.08	0.32	0.24
Current Ratio	0.62	0.79	1.86	2.32	0.43	0.48
Return on Equity (ROE)	-21.91%	-18.22%	-12.53%	-19.93%	-56.02%	-1.74%
Return on Assets (ROA)	-4.20%	-3.72%	-2.81%	-5.58%	-5.57%	-0.23%
Return on Capital (ROIC)	-4.99%	-4.27%	-3.20%	-6.58%	-6.50%	-0.27%
Earnings Yield	-9.42%	-7.24%	-7.46%	-6.19%	-15.73%	-1.21%
FCF Yield	1.53%	-1.89%	-16.34%	-4.10%	-1.26%	-0.91%
Buyback Yield / Dilution	46.40%	46.45%	-137.53%	-17.53%	-	-
Total Shareholder Return	46.40%	46.45%	-137.53%	-17.53%	-	-

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