Al-Razi Medical 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 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62	91	-	-
Enterprise Value	71	97	-	-
Last Close Price	41.00	59.80	-	-
PE Ratio	694.16	132.51	-	-
PS Ratio	1.01	1.48	-	-
PB Ratio	2.78	4.06	-	-
P/TBV Ratio	2.84	4.15	-	-
P/FCF Ratio	-	91.19	-	-
P/OCF Ratio	10.28	15.73	-	-
EV/Sales Ratio	1.14	1.59	-	-
EV/EBITDA Ratio	16.01	34.79	-	-
EV/EBIT Ratio	116.09	71.01	-	-
EV/FCF Ratio	-806.83	97.71	-	-
Debt / Equity Ratio	0.41	0.48	0.32	0.27
Debt / EBITDA Ratio	2.09	2.11	1.45	1.49
Debt / FCF Ratio	-	10.73	-	-
Asset Turnover	1.36	1.39	1.26	-
Inventory Turnover	2.03	1.98	1.84	-
Quick Ratio	0.14	0.14	0.19	0.89
Current Ratio	1.77	1.79	2.07	2.61
Return on Equity (ROE)	0.40%	2.99%	8.43%	-
Return on Assets (ROA)	0.84%	1.94%	3.88%	-
Return on Capital (ROIC)	1.20%	2.67%	5.19%	-
Return on Capital Employed (ROCE)	2.00%	4.40%	8.60%	8.20%
Earnings Yield	0.14%	0.76%	-	-
FCF Yield	-0.14%	1.10%	-	-
Payout Ratio	666.99%	351.72%	93.81%	-

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