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	Oct '25 Oct 8, 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	408	361	253	-	-	-
Market Cap Growth	33.16%	42.50%	-	-	-	-
Enterprise Value	371	322	232	-	-	-
Last Close Price	51.00	43.33	29.52	-	-	-
PE Ratio	10.49	10.34	11.36	-	-	-
PS Ratio	2.51	2.36	1.88	-	-	-
PB Ratio	2.53	2.41	2.07	-	-	-
P/TBV Ratio	2.53	2.41	2.07	-	-	-
P/FCF Ratio	23.37	18.62	8.79	-	-	-
P/OCF Ratio	8.37	7.73	7.45	-	-	-
EV/Sales Ratio	2.29	2.11	1.72	-	-	-
EV/EBITDA Ratio	7.45	7.26	7.00	-	-	-
EV/EBIT Ratio	9.47	9.10	9.81	-	-	-
EV/FCF Ratio	21.27	16.62	8.05	-	-	-
Debt / Equity Ratio	0.02	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	0.15	0.11	0.05	0.10	1.66	0.84
Asset Turnover	0.93	0.96	0.99	0.91	0.84	-
Inventory Turnover	3.78	4.16	3.40	3.09	3.10	-
Quick Ratio	4.30	4.20	3.72	2.55	1.23	1.54
Current Ratio	6.11	5.69	5.62	4.80	2.36	3.10
Return on Equity (ROE)	26.45%	25.68%	19.52%	16.16%	18.13%	-
Return on Assets (ROA)	14.09%	13.87%	10.85%	8.63%	8.86%	-
Return on Capital (ROIC)	16.44%	16.06%	12.75%	10.21%	10.56%	-
Return on Capital Employed (ROCE)	23.10%	22.50%	18.30%	15.70%	15.60%	18.30%
Earnings Yield	9.53%	9.67%	8.80%	-	-	-
FCF Yield	4.28%	5.37%	11.38%	-	-	-
Dividend Yield	2.74%	2.89%	3.39%	-	-	-
Payout Ratio	46.28%	22.93%	26.92%	48.34%	-	67.42%
Buyback Yield / Dilution	-	-	-	1.71%	-6.50%	-
Total Shareholder Return	2.74%	2.89%	3.39%	1.71%	-6.50%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.