Al-Razi Medical Company (TADAWUL:9572)

Al-Razi Medical 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	46	90	91	-	-
Market Cap Growth	-34.64%	-48.30%	-1.34%	-	-	-
Enterprise Value	56	59	98	97	-	-
Last Close Price	29.02	30.50	59.00	59.80	-	-
PE Ratio	53.83	56.57	509.93	132.51	-	-
PS Ratio	0.59	0.62	1.46	1.48	-	-
PB Ratio	1.88	1.97	3.96	4.06	-	-
P/TBV Ratio	1.89	1.99	4.03	4.15	-	-
P/FCF Ratio	11.46	12.05	81.55	91.19	-	-
P/OCF Ratio	7.58	7.96	18.09	15.73	-	-
EV/Sales Ratio	0.75	0.80	1.60	1.59	-	-
EV/EBITDA Ratio	10.89	18.11	48.53	32.66	-	-
EV/EBIT Ratio	36.75	39.01	256.62	62.66	-	-
EV/FCF Ratio	14.48	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	1.86%	1.77%	0.20%	0.76%	-	-
FCF Yield	8.72%	8.30%	1.23%	1.10%	-	-
Dividend Yield	5.47%	-	-	2.65%	-	-
Payout Ratio	-	-	-	351.72%	93.81%	-
Total Shareholder Return	5.47%	-	-	2.65%	-	-

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