Al Rashid Industrial Co., Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	392	361	253	-	-	-
Market Cap Growth	42.50%	42.50%	-	-	-	-
Enterprise Value	355	322	232	-	-	-
Last Close Price	49.00	43.95	29.94	-	-	-
PE Ratio	11.23	10.34	11.36	-	-	-
PS Ratio	2.57	2.36	1.88	-	-	-
PB Ratio	2.62	2.41	2.07	-	-	-
P/TBV Ratio	2.62	2.41	2.07	-	-	-
P/FCF Ratio	20.23	18.62	8.79	-	-	-
P/OCF Ratio	8.40	7.73	7.45	-	-	-
EV/Sales Ratio	2.33	2.11	1.72	-	-	-
EV/EBITDA Ratio	7.93	7.26	7.00	-	-	-
EV/EBIT Ratio	10.04	9.10	9.81	-	-	-
EV/FCF Ratio	18.33	16.62	8.05	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.10	0.19
Debt / EBITDA Ratio	0.05	0.05	0.04	0.07	0.39	0.53
Debt / FCF Ratio	0.11	0.11	0.05	0.10	1.66	0.84
Asset Turnover	0.96	0.96	0.99	0.91	0.84	-
Inventory Turnover	4.16	4.16	3.40	3.09	3.10	-
Quick Ratio	4.20	4.20	3.72	2.55	1.23	1.54
Current Ratio	5.69	5.69	5.62	4.80	2.36	3.10
Return on Equity (ROE)	25.68%	25.68%	19.52%	16.16%	18.13%	-
Return on Assets (ROA)	13.87%	13.87%	10.85%	8.63%	8.86%	-
Return on Capital (ROIC)	16.06%	16.06%	12.75%	10.21%	10.56%	-
Return on Capital Employed (ROCE)	22.50%	22.50%	18.30%	15.70%	15.60%	18.30%
Earnings Yield	8.90%	9.67%	8.80%	-	-	-
FCF Yield	4.94%	5.37%	11.38%	-	-	-
Dividend Yield	2.55%	2.84%	3.34%	-	-	-
Payout Ratio	22.93%	22.93%	26.92%	48.34%	-	67.42%
Buyback Yield / Dilution	-	-	-	1.71%	-6.50%	-
Total Shareholder Return	2.55%	2.84%	3.34%	1.71%	-6.50%	-

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.