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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128	176	345	427	330	682
Market Cap Growth	-54.54%	-48.85%	-19.26%	29.31%	-51.58%	-8.18%
Enterprise Value	178	225	404	482	349	675
Last Close Price	17.45	24.10	47.12	58.36	45.13	92.90
PS Ratio	1.12	1.55	2.22	2.41	2.07	5.20
PB Ratio	7.44	10.28	4.26	2.77	1.78	3.28
P/TBV Ratio	7.51	10.37	4.26	2.77	1.79	3.28
P/FCF Ratio	1965.36	2714.33	34.73	-	-	-
P/OCF Ratio	110.61	152.77	21.33	85.82	-	-
EV/Sales Ratio	1.56	1.97	2.60	2.72	2.19	5.15
EV/FCF Ratio	2734.80	3467.21	40.70	-	-	-
Debt / Equity Ratio	2.99	2.99	0.76	0.47	0.35	0.36
Debt / FCF Ratio	790.28	790.28	6.23	-	-	-
Net Debt / Equity Ratio	2.91	2.91	0.75	0.43	0.20	-0.01
Net Debt / EBITDA Ratio	-1.93	-1.93	-3.33	-10.63	-7.49	0.15
Net Debt / FCF Ratio	769.44	769.44	6.11	-8.07	-0.70	0.09
Asset Turnover	0.69	0.69	0.67	0.65	0.53	0.43
Inventory Turnover	58.95	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	0.17	0.17	0.36	0.79	1.86	2.32
Return on Equity (ROE)	-131.93%	-131.93%	-62.21%	-18.22%	-12.53%	-19.93%
Return on Assets (ROA)	-13.23%	-13.23%	-7.55%	-3.97%	-2.81%	-5.58%
Return on Invested Capital (ROIC)	-41.82%	-33.77%	-15.46%	-7.84%	-6.37%	-12.48%
Return on Capital Employed (ROCE)	-54.80%	-54.80%	-19.80%	-8.00%	-5.50%	-9.70%
Earnings Yield	-50.72%	-36.72%	-21.21%	-7.24%	-7.46%	-6.19%
FCF Yield	0.05%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.