RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	17.53B	20.63B	13.89B	5.44B	—
Market Cap Growth	-9.5%	+48.6%	+155.4%	—	—
Enterprise Value	18.00B	22.71B	15.79B	7.28B	—
Last Close Price	117.10	133.52	87.06	32.85	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.11	25.98	25.69	14.87	—
PE Ratio	16.40	25.26	26.77	15.43	—
PEG Ratio	—	3.07	2.57	0.74	—
PS Ratio	1.68	2.29	1.78	0.79	—
PB Ratio	6.03	7.86	6.18	2.56	—
P/TBV Ratio	6.14	8.04	6.36	2.65	—
P/FCF Ratio	27.84	30.49	11.70	38.98	—
P/OCF Ratio	20.12	23.67	10.35	29.42	—
EV/Sales Ratio	1.73	2.52	2.02	1.06	—
EV/EBITDA Ratio	13.73	21.76	21.58	14.30	—
EV/EBIT Ratio	14.49	23.13	23.49	16.11	—
EV/FCF Ratio	28.59	33.55	13.30	52.21	—
Leverage & Capital
Debt / Equity Ratio	0.27	0.71	0.78	0.85	0.66
Debt / EBITDA Ratio	0.60	1.79	2.37	3.52	3.70
Debt / FCF Ratio	1.25	2.77	1.47	12.90	—
Net Debt / Equity Ratio	0.16	0.68	0.71	0.80	0.63
Net Debt / EBITDA Ratio	0.36	1.71	2.17	3.32	3.57
Net Debt / FCF Ratio	0.75	2.64	1.34	12.13	-4.63
Efficiency & Liquidity
Asset Turnover	1.56	1.69	1.66	1.60	1.35
Inventory Turnover	3.82	3.83	3.70	3.67	3.24
Quick Ratio	0.75	0.70	0.61	0.60	0.58
Current Ratio	1.35	1.42	1.42	1.40	1.48
Returns & Yields
Return on Equity (ROE)	+38.6%	+33.5%	+23.7%	+16.9%	+12.0%
Return on Assets (ROA)	+11.6%	+11.5%	+8.9%	+6.6%	+5.2%
Return on Invested Capital (ROIC)	+33.1%	+22.1%	+16.3%	+11.6%	+8.7%
Return on Capital Employed (ROCE)	+40.6%	+35.5%	+28.2%	+20.1%	+14.0%
Earnings Yield	+6.1%	+4.0%	+3.7%	+6.5%	—
FCF Yield	+3.6%	+3.3%	+8.5%	+2.6%	—
Dividend Yield	+3.4%	+2.6%	+2.9%	+4.6%	—
Payout Ratio	+49.0%	+55.0%	+72.3%	+66.2%	+81.9%
Buyback Yield / Dilution	-0.1%	+0.2%	0.0%	—	—
Total Shareholder Return	+3.4%	+2.8%	+2.9%	+4.6%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	17.53B	20.63B	13.89B	5.44B	—
Market Cap Growth	-9.5%	+48.6%	+155.4%	—	—
Enterprise Value	18.00B	22.71B	15.79B	7.28B	—
Last Close Price	117.10	133.52	87.06	32.85	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.11	25.98	25.69	14.87	—
PE Ratio	16.40	25.26	26.77	15.43	—
PEG Ratio	—	3.07	2.57	0.74	—
PS Ratio	1.68	2.29	1.78	0.79	—
PB Ratio	6.03	7.86	6.18	2.56	—
P/TBV Ratio	6.14	8.04	6.36	2.65	—
P/FCF Ratio	27.84	30.49	11.70	38.98	—
P/OCF Ratio	20.12	23.67	10.35	29.42	—
EV/Sales Ratio	1.73	2.52	2.02	1.06	—
EV/EBITDA Ratio	13.73	21.76	21.58	14.30	—
EV/EBIT Ratio	14.49	23.13	23.49	16.11	—
EV/FCF Ratio	28.59	33.55	13.30	52.21	—
Leverage & Capital
Debt / Equity Ratio	0.27	0.71	0.78	0.85	0.66
Debt / EBITDA Ratio	0.60	1.79	2.37	3.52	3.70
Debt / FCF Ratio	1.25	2.77	1.47	12.90	—
Net Debt / Equity Ratio	0.16	0.68	0.71	0.80	0.63
Net Debt / EBITDA Ratio	0.36	1.71	2.17	3.32	3.57
Net Debt / FCF Ratio	0.75	2.64	1.34	12.13	-4.63
Efficiency & Liquidity
Asset Turnover	1.56	1.69	1.66	1.60	1.35
Inventory Turnover	3.82	3.83	3.70	3.67	3.24
Quick Ratio	0.75	0.70	0.61	0.60	0.58
Current Ratio	1.35	1.42	1.42	1.40	1.48
Returns & Yields
Return on Equity (ROE)	+38.6%	+33.5%	+23.7%	+16.9%	+12.0%
Return on Assets (ROA)	+11.6%	+11.5%	+8.9%	+6.6%	+5.2%
Return on Invested Capital (ROIC)	+33.1%	+22.1%	+16.3%	+11.6%	+8.7%
Return on Capital Employed (ROCE)	+40.6%	+35.5%	+28.2%	+20.1%	+14.0%
Earnings Yield	+6.1%	+4.0%	+3.7%	+6.5%	—
FCF Yield	+3.6%	+3.3%	+8.5%	+2.6%	—
Dividend Yield	+3.4%	+2.6%	+2.9%	+4.6%	—
Payout Ratio	+49.0%	+55.0%	+72.3%	+66.2%	+81.9%
Buyback Yield / Dilution	-0.1%	+0.2%	0.0%	—	—
Total Shareholder Return	+3.4%	+2.8%	+2.9%	+4.6%	—