Raydan Food Company (TADAWUL:6012)

Raydan Food 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	270	345	427	330	682	743
Market Cap Growth	-19.26%	-19.26%	29.31%	-51.58%	-8.18%	87.50%
Enterprise Value	331	404	482	349	675	838
Last Close Price	17.08	21.80	27.00	20.88	42.98	53.17
PS Ratio	1.74	2.22	2.41	2.07	5.20	5.81
PB Ratio	3.33	4.26	2.77	1.78	3.28	5.25
P/TBV Ratio	3.34	4.26	2.77	1.79	3.28	5.27
P/FCF Ratio	27.21	34.73	-	-	-	-
P/OCF Ratio	16.71	21.33	85.82	-	-	-
EV/Sales Ratio	2.13	2.60	2.72	2.19	5.15	6.56
EV/FCF Ratio	33.31	40.70	-	-	-	-
Debt / Equity Ratio	0.76	0.76	0.47	0.35	0.36	0.70
Debt / FCF Ratio	6.23	6.23	-	-	-	-
Asset Turnover	0.67	0.67	0.65	0.53	0.43	0.36
Inventory Turnover	34.69	34.69	33.08	45.78	54.97	43.77
Quick Ratio	0.26	0.26	0.58	1.57	2.08	0.32
Current Ratio	0.36	0.36	0.79	1.86	2.32	0.43
Return on Equity (ROE)	-62.21%	-62.21%	-18.22%	-12.53%	-19.93%	-56.02%
Return on Assets (ROA)	-7.51%	-7.51%	-3.97%	-2.81%	-5.58%	-5.57%
Return on Capital (ROIC)	-9.41%	-9.41%	-4.55%	-3.20%	-6.58%	-6.50%
Earnings Yield	-27.08%	-21.21%	-7.24%	-7.46%	-6.19%	-15.72%
FCF Yield	3.68%	2.88%	-1.92%	-16.34%	-4.10%	-1.26%
Buyback Yield / Dilution	-	-	46.45%	-137.53%	-17.53%	-
Total Shareholder Return	-	-	46.45%	-137.53%	-17.53%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.