Riyadh Steel Company (TADAWUL:9588)

Riyadh Steel Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	165	118	-	-	-
Market Cap Growth	-37.96%	39.64%	-	-	-	-
Enterprise Value	98	183	114	-	-	-
Last Close Price	1.52	2.35	1.68	-	-	-
PE Ratio	53.24	82.31	10.57	-	-	-
PS Ratio	0.65	1.01	0.88	-	-	-
PB Ratio	1.37	2.11	1.57	-	-	-
P/TBV Ratio	1.37	2.11	1.57	-	-	-
P/FCF Ratio	4.56	7.05	-	-	-	-
P/OCF Ratio	4.21	6.51	-	-	-	-
EV/Sales Ratio	0.60	1.13	0.85	-	-	-
EV/EBITDA Ratio	11.39	26.64	8.02	-	-	-
EV/EBIT Ratio	24.11	45.03	10.03	-	-	-
EV/FCF Ratio	4.21	7.85	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.51	0.12	0.29	0.38
Debt / EBITDA Ratio	1.57	1.57	2.39	0.73	1.48	3.12
Debt / FCF Ratio	0.58	0.58	-	0.88	1.24	2.79
Asset Turnover	1.41	1.41	1.27	1.73	1.71	-
Inventory Turnover	3.68	3.68	2.91	4.58	6.22	-
Quick Ratio	3.95	3.95	1.75	2.92	1.82	2.71
Current Ratio	7.32	7.32	3.57	5.89	3.26	3.42
Return on Equity (ROE)	2.62%	2.62%	16.00%	7.96%	15.16%	-
Return on Assets (ROA)	2.21%	2.21%	6.75%	4.47%	7.04%	-
Return on Capital (ROIC)	2.49%	2.49%	7.69%	5.25%	8.33%	-
Return on Capital Employed (ROCE)	4.30%	4.30%	11.40%	8.80%	13.00%	6.30%
Earnings Yield	1.88%	1.21%	9.46%	-	-	-
FCF Yield	21.94%	14.19%	-3.39%	-	-	-
Payout Ratio	-	-	-	-	-	249.88%
Buyback Yield / Dilution	-	-	-	-169.89%	-	-

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