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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	49	46	90	91	-	-
Market Cap Growth	-23.52%	-48.30%	-1.34%	-	-	-
Enterprise Value	60	59	98	97	-	-
Last Close Price	32.12	30.50	59.00	59.80	-	-
PE Ratio	59.58	56.57	509.93	132.51	-	-
PS Ratio	0.66	0.62	1.46	1.48	-	-
PB Ratio	2.08	1.97	3.96	4.06	-	-
P/TBV Ratio	2.10	1.99	4.03	4.15	-	-
P/FCF Ratio	12.69	12.05	81.55	91.19	-	-
P/OCF Ratio	8.39	7.96	18.09	15.73	-	-
EV/Sales Ratio	0.81	0.80	1.60	1.59	-	-
EV/EBITDA Ratio	11.82	18.11	48.53	32.66	-	-
EV/EBIT Ratio	39.85	39.01	256.62	62.66	-	-
EV/FCF Ratio	15.71	15.37	89.31	97.71	-	-
Debt / Equity Ratio	0.51	0.51	0.38	0.48	0.32	0.27
Debt / EBITDA Ratio	2.33	2.33	2.05	2.04	1.45	1.49
Debt / FCF Ratio	3.10	3.10	7.86	10.73	-	-
Net Debt / Equity Ratio	0.49	0.49	0.35	0.44	0.26	-0.05
Net Debt / EBITDA Ratio	3.56	3.56	3.89	3.30	1.68	-0.36
Net Debt / FCF Ratio	3.02	3.02	7.16	9.87	-9.51	0.43
Asset Turnover	1.58	1.58	1.42	1.39	1.26	-
Inventory Turnover	2.63	2.63	2.23	1.98	1.84	-
Quick Ratio	0.24	0.24	0.26	0.14	0.19	0.89
Current Ratio	1.47	1.47	1.92	1.79	2.07	2.61
Return on Equity (ROE)	3.55%	3.55%	0.78%	2.99%	8.43%	-
Return on Assets (ROA)	2.01%	2.01%	0.55%	2.20%	3.88%	-
Return on Invested Capital (ROIC)	3.31%	3.55%	0.40%	3.17%	8.12%	8.99%
Return on Capital Employed (ROCE)	4.50%	4.50%	1.30%	5.00%	8.60%	8.20%
Earnings Yield	1.68%	1.77%	0.20%	0.76%	-	-
FCF Yield	7.88%	8.30%	1.23%	1.10%	-	-
Dividend Yield	4.94%	-	-	2.65%	-	-
Payout Ratio	-	-	-	351.72%	93.81%	-
Total Shareholder Return	4.94%	-	-	2.65%	-	-