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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	345	427	330	682	742
Market Cap Growth	-45.96%	-19.26%	29.31%	-51.58%	-8.18%	87.50%
Enterprise Value	246	404	482	349	675	838
Last Close Price	26.96	47.12	58.36	45.13	92.90	114.92
PS Ratio	1.55	2.22	2.41	2.07	5.20	5.81
PB Ratio	3.75	4.26	2.77	1.78	3.28	5.25
P/TBV Ratio	3.76	4.26	2.77	1.79	3.28	5.27
P/FCF Ratio	31.31	34.73	-	-	-	-
P/OCF Ratio	22.01	21.33	85.82	-	-	-
EV/Sales Ratio	1.94	2.60	2.72	2.19	5.15	6.56
EV/FCF Ratio	39.07	40.70	-	-	-	-
Debt / Equity Ratio	0.96	0.76	0.47	0.35	0.36	0.70
Debt / FCF Ratio	8.04	6.23	-	-	-	-
Asset Turnover	0.61	0.67	0.65	0.53	0.43	0.36
Inventory Turnover	55.57	34.69	33.08	45.78	54.97	43.77
Quick Ratio	0.12	0.26	0.58	1.57	2.08	0.32
Current Ratio	0.21	0.36	0.79	1.86	2.32	0.43
Return on Equity (ROE)	-89.60%	-62.21%	-18.22%	-12.53%	-19.93%	-56.02%
Return on Assets (ROA)	-11.71%	-7.51%	-3.97%	-2.81%	-5.58%	-5.57%
Return on Capital (ROIC)	-16.20%	-9.41%	-4.55%	-3.20%	-6.58%	-6.50%
Return on Capital Employed (ROCE)	-39.30%	-19.70%	-8.00%	-5.50%	-9.70%	-13.10%
Earnings Yield	-42.55%	-21.21%	-7.24%	-7.46%	-6.19%	-15.72%
FCF Yield	3.19%	2.88%	-1.92%	-16.34%	-4.10%	-1.26%
Buyback Yield / Dilution	-	-	46.45%	-137.53%	-17.53%	-
Total Shareholder Return	-	-	46.45%	-137.53%	-17.53%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.