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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	446	253	-	-	-
Enterprise Value	407	232	-	-	-
Last Close Price	55.70	30.72	-	-	-
PE Ratio	14.65	11.88	-	-	-
PS Ratio	3.14	1.88	-	-	-
PB Ratio	3.36	2.09	-	-	-
P/TBV Ratio	2.03	2.09	-	-	-
P/FCF Ratio	17.73	8.79	-	-	-
P/OCF Ratio	8.11	7.45	-	-	-
EV/Sales Ratio	2.87	1.72	-	-	-
EV/EBITDA Ratio	10.00	7.22	-	-	-
EV/EBIT Ratio	13.01	10.23	-	-	-
EV/FCF Ratio	16.19	8.05	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.19
Debt / EBITDA Ratio	0.03	0.04	0.07	0.39	0.53
Debt / FCF Ratio	0.06	0.05	0.10	1.66	0.84
Asset Turnover	0.97	1.00	0.91	0.84	-
Inventory Turnover	3.25	3.47	3.09	3.10	-
Quick Ratio	3.41	3.74	2.55	1.23	1.54
Current Ratio	5.13	5.55	4.80	2.36	3.10
Return on Equity (ROE)	24.90%	18.75%	16.16%	18.13%	-
Return on Assets (ROA)	13.40%	10.45%	8.63%	8.86%	-
Return on Capital (ROIC)	15.79%	12.28%	10.21%	10.56%	-
Return on Capital Employed (ROCE)	22.24%	17.66%	15.73%	15.60%	18.28%
Earnings Yield	6.83%	8.42%	-	-	-
FCF Yield	5.64%	11.38%	-	-	-
Dividend Yield	1.80%	3.26%	-	-	-
Payout Ratio	0.00%	28.14%	48.34%	-	67.42%
Buyback Yield / Dilution	-	1.71%	-6.50%	-
Total Shareholder Return	1.80%	3.26%	1.71%	-6.50%	-

Source: S&P Capital IQ. Standard template. Financial Sources.