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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 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	105	165	118	-	-	-
Market Cap Growth	-25.00%	39.64%	-	-	-	-
Enterprise Value	97	183	114	-	-	-
Last Close Price	1.50	2.35	1.68	-	-	-
PE Ratio	52.54	82.31	10.57	-	-	-
PS Ratio	0.65	1.01	0.88	-	-	-
PB Ratio	1.35	2.11	1.57	-	-	-
P/TBV Ratio	1.35	2.11	1.57	-	-	-
P/FCF Ratio	4.50	7.05	-	-	-	-
P/OCF Ratio	4.16	6.51	-	-	-	-
EV/Sales Ratio	0.60	1.13	0.85	-	-	-
EV/EBITDA Ratio	11.23	26.64	8.02	-	-	-
EV/EBIT Ratio	23.77	45.03	10.03	-	-	-
EV/FCF Ratio	4.15	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	1.90%	1.21%	9.46%	-	-	-
FCF Yield	22.24%	14.19%	-3.39%	-	-	-
Payout Ratio	-	-	-	-	-	249.88%
Buyback Yield / Dilution	-	-	-	-169.89%	-	-

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