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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98	176	345	427	330	682
Market Cap Growth	-52.71%	-48.85%	-19.26%	29.31%	-51.58%	-8.18%
Enterprise Value	146	225	404	482	349	675
Last Close Price	13.40	24.10	47.12	58.36	45.13	92.90
PS Ratio	1.10	1.55	2.22	2.41	2.07	5.20
PB Ratio	8.88	10.28	4.26	2.77	1.78	3.28
P/TBV Ratio	8.99	10.37	4.26	2.77	1.79	3.28
P/FCF Ratio	-	2714.33	34.73	-	-	-
P/OCF Ratio	-	152.77	21.33	85.82	-	-
EV/Sales Ratio	1.63	1.97	2.60	2.72	2.19	5.15
EV/FCF Ratio	-	3467.21	40.70	-	-	-
Debt / Equity Ratio	4.39	2.99	0.76	0.47	0.35	0.36
Debt / FCF Ratio	-	790.28	6.23	-	-	-
Net Debt / Equity Ratio	4.32	2.91	0.75	0.43	0.20	-0.01
Net Debt / EBITDA Ratio	-2.05	-1.93	-3.33	-10.63	-7.49	0.15
Net Debt / FCF Ratio	-4.97	769.44	6.11	-8.07	-0.70	0.09
Asset Turnover	0.55	0.69	0.67	0.65	0.53	0.43
Inventory Turnover	42.53	58.95	34.69	33.08	45.78	54.97
Quick Ratio	0.12	0.12	0.26	0.58	1.57	2.08
Current Ratio	0.19	0.17	0.36	0.79	1.86	2.32
Return on Equity (ROE)	-149.67%	-131.93%	-62.21%	-18.22%	-12.53%	-19.93%
Return on Assets (ROA)	-12.40%	-13.23%	-7.55%	-3.97%	-2.81%	-5.58%
Return on Invested Capital (ROIC)	-51.25%	-33.77%	-15.46%	-7.84%	-6.37%	-12.48%
Return on Capital Employed (ROCE)	-55.70%	-54.80%	-19.80%	-8.00%	-5.50%	-9.70%
Earnings Yield	-64.28%	-36.72%	-21.21%	-7.24%	-7.46%	-6.19%
FCF Yield	-9.78%	0.04%	2.88%	-1.92%	-16.34%	-4.10%
Buyback Yield / Dilution	2.52%	2.52%	-	46.45%	-137.53%	-17.53%
Total Shareholder Return	2.52%	2.52%	-	46.45%	-137.53%	-17.53%