Riyadh Steel Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	99	112	165	118	-	-
Market Cap Growth	-23.78%	-31.91%	39.64%	-	-	-
Enterprise Value	75	106	185	114	-	-
Last Close Price	1.41	1.54	2.27	1.62	-	-
PE Ratio	17.26	19.59	82.31	10.57	-	-
PS Ratio	0.65	0.74	1.01	0.88	-	-
PB Ratio	1.19	1.35	2.16	1.57	-	-
P/TBV Ratio	1.19	1.35	2.16	1.57	-	-
P/FCF Ratio	6.69	7.59	6.95	-	-	-
P/OCF Ratio	6.63	7.52	6.43	-	-	-
EV/Sales Ratio	0.49	0.70	1.14	0.85	-	-
EV/EBITDA Ratio	6.84	10.96	26.42	8.02	-	-
EV/EBIT Ratio	10.55	14.94	44.14	10.03	-	-
EV/FCF Ratio	5.06	7.16	7.81	-	-	-
Debt / Equity Ratio	0.14	0.14	0.17	0.51	0.12	0.29
Debt / EBITDA Ratio	1.05	1.05	1.44	2.39	0.73	1.48
Debt / FCF Ratio	0.78	0.78	0.53	-	0.88	1.24
Net Debt / Equity Ratio	-0.29	-0.29	-0.12	0.25	-0.06	0.06
Net Debt / EBITDA Ratio	-2.50	-2.50	-1.32	1.32	-0.38	0.34
Net Debt / FCF Ratio	-1.64	-1.64	-0.39	-4.72	-0.41	0.27
Asset Turnover	1.47	1.47	1.43	1.27	1.73	1.71
Inventory Turnover	4.35	4.35	3.77	2.91	4.58	6.22
Quick Ratio	7.16	7.16	4.35	1.75	2.92	1.82
Current Ratio	11.61	11.61	7.78	3.57	5.89	3.26
Return on Equity (ROE)	7.19%	7.19%	2.65%	16.00%	7.96%	15.16%
Return on Assets (ROA)	4.30%	4.30%	2.30%	6.75%	4.47%	7.04%
Return on Invested Capital (ROIC)	8.55%	8.00%	2.87%	12.66%	7.96%	13.95%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.60%	11.40%	8.80%	13.00%
Earnings Yield	5.79%	5.11%	1.21%	9.46%	-	-
FCF Yield	14.94%	13.17%	14.39%	-3.39%	-	-
Dividend Yield	3.76%	3.24%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-169.89%	-
Total Shareholder Return	3.76%	3.24%	-	-	-169.89%	-