Raydan Food Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	128	345	427	330	682	742
Market Cap Growth	-64.07%	-19.26%	29.31%	-51.58%	-8.18%	87.50%
Enterprise Value	177	404	482	349	675	838
Last Close Price	17.49	47.12	58.36	45.13	92.90	114.92
PS Ratio	1.01	2.22	2.41	2.07	5.20	5.81
PB Ratio	2.44	4.26	2.77	1.78	3.28	5.25
P/TBV Ratio	2.44	4.26	2.77	1.79	3.28	5.27
P/FCF Ratio	20.31	34.73	-	-	-	-
P/OCF Ratio	14.28	21.33	85.82	-	-	-
EV/Sales Ratio	1.39	2.60	2.72	2.19	5.15	6.56
EV/FCF Ratio	28.07	40.70	-	-	-	-
Debt / Equity Ratio	0.96	0.76	0.47	0.35	0.36	0.70
Debt / FCF Ratio	8.04	6.23	-	-	-	-
Net Debt / Equity Ratio	0.93	0.75	0.43	0.20	-0.01	0.66
Net Debt / EBITDA Ratio	-1.65	-3.35	-10.63	-7.49	0.15	-5.31
Net Debt / FCF Ratio	7.76	6.11	-8.07	-0.70	0.09	-9.94
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 Invested Capital (ROIC)	-35.88%	-15.38%	-7.84%	-6.37%	-12.48%	-10.53%
Return on Capital Employed (ROCE)	-39.30%	-19.70%	-8.00%	-5.50%	-9.70%	-13.10%
Earnings Yield	-65.59%	-21.21%	-7.24%	-7.46%	-6.19%	-15.72%
FCF Yield	4.92%	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.