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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	374	427	330	682	743	396
Market Cap Growth	-4.16%	29.31%	-51.58%	-8.18%	87.50%	15.49%
Enterprise Value	434	482	349	675	743	493
Last Close Price	23.68	27.00	20.88	42.98	53.17	28.36
PS Ratio	2.40	2.41	2.07	5.20	5.81	1.72
PB Ratio	2.74	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	40.75	-	-	-	-	-
P/OCF Ratio	27.67	83.99	-	-	-	21.02
EV/Sales Ratio	2.78	2.72	2.19	5.15	5.81	2.14
EV/EBITDA Ratio	-	-	-	-	-	38.41
EV/FCF Ratio	47.20	-	-	-	-	-
Debt / Equity Ratio	0.46	0.47	0.35	0.35	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	45.77	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	-11.78%	-7.24%	-7.46%	-6.19%	-15.73%	-1.21%
FCF Yield	2.45%	-1.89%	-16.34%	-4.10%	-1.26%	-0.91%
Buyback Yield / Dilution	46.38%	46.45%	-137.53%	-17.53%	-	-
Total Shareholder Return	46.38%	46.45%	-137.53%	-17.53%	-	-

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