RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	16.47B	19.54B	20.63B	13.89B	5.44B
Market Cap Growth	-17.0%	-5.3%	+48.6%	+155.4%	—
Enterprise Value	16.94B	20.01B	22.71B	15.79B	7.28B
Last Close Price	110.00	128.03	131.00	85.41	32.23
Valuation Multiples
Forward PE (Next 12M Est.)	13.86	17.78	25.98	25.69	14.87
PE Ratio	14.89	18.08	25.26	26.77	15.43
PEG Ratio	—	1.24	1.83	2.57	0.74
PS Ratio	1.50	1.83	2.29	1.78	0.79
PB Ratio	4.60	5.91	7.86	6.18	2.56
P/TBV Ratio	4.87	6.29	8.04	6.36	2.65
P/FCF Ratio	22.36	25.04	30.49	11.70	38.98
P/OCF Ratio	17.75	20.16	23.67	10.35	29.42
EV/Sales Ratio	1.55	1.88	2.52	2.02	1.06
EV/EBITDA Ratio	12.16	14.85	21.76	21.58	14.30
EV/EBIT Ratio	12.98	15.75	23.13	23.49	16.11
EV/FCF Ratio	23.00	25.65	33.55	13.30	52.21
Leverage & Capital
Debt / Equity Ratio	0.20	0.52	0.71	0.78	0.85
Debt / EBITDA Ratio	0.51	1.27	1.79	2.37	3.52
Debt / FCF Ratio	0.97	2.20	2.77	1.47	12.90
Net Debt / Equity Ratio	0.11	0.45	0.68	0.71	0.80
Net Debt / EBITDA Ratio	0.30	1.10	1.71	2.17	3.32
Net Debt / FCF Ratio	0.56	1.90	2.64	1.34	12.13
Efficiency & Liquidity
Asset Turnover	1.49	1.63	1.69	1.66	1.60
Inventory Turnover	3.58	3.95	3.83	3.70	3.67
Quick Ratio	0.69	0.73	0.70	0.61	0.60
Current Ratio	1.42	1.45	1.42	1.42	1.40
Returns & Yields
Return on Equity (ROE)	+34.3%	+36.6%	+33.5%	+23.7%	+16.9%
Return on Assets (ROA)	+11.1%	+12.1%	+11.5%	+8.9%	+6.6%
Return on Invested Capital (ROIC)	+26.9%	+25.1%	+22.1%	+16.3%	+11.6%
Return on Capital Employed (ROCE)	+34.6%	+36.5%	+35.5%	+28.2%	+20.1%
Earnings Yield	+6.7%	+5.5%	+4.0%	+3.7%	+6.5%
FCF Yield	+4.5%	+4.0%	+3.3%	+8.5%	+2.6%
Dividend Yield	+4.2%	+3.3%	+2.7%	+2.9%	+4.7%
Payout Ratio	+54.1%	+55.4%	+55.0%	+72.3%	+66.2%
Buyback Yield / Dilution	0.0%	—	+0.2%	0.0%	—
Total Shareholder Return	+4.2%	+3.3%	+2.8%	+3.0%	+4.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	16.47B	19.54B	20.63B	13.89B	5.44B
Market Cap Growth	-17.0%	-5.3%	+48.6%	+155.4%	—
Enterprise Value	16.94B	20.01B	22.71B	15.79B	7.28B
Last Close Price	110.00	128.03	131.00	85.41	32.23
Valuation Multiples
Forward PE (Next 12M Est.)	13.86	17.78	25.98	25.69	14.87
PE Ratio	14.89	18.08	25.26	26.77	15.43
PEG Ratio	—	1.24	1.83	2.57	0.74
PS Ratio	1.50	1.83	2.29	1.78	0.79
PB Ratio	4.60	5.91	7.86	6.18	2.56
P/TBV Ratio	4.87	6.29	8.04	6.36	2.65
P/FCF Ratio	22.36	25.04	30.49	11.70	38.98
P/OCF Ratio	17.75	20.16	23.67	10.35	29.42
EV/Sales Ratio	1.55	1.88	2.52	2.02	1.06
EV/EBITDA Ratio	12.16	14.85	21.76	21.58	14.30
EV/EBIT Ratio	12.98	15.75	23.13	23.49	16.11
EV/FCF Ratio	23.00	25.65	33.55	13.30	52.21
Leverage & Capital
Debt / Equity Ratio	0.20	0.52	0.71	0.78	0.85
Debt / EBITDA Ratio	0.51	1.27	1.79	2.37	3.52
Debt / FCF Ratio	0.97	2.20	2.77	1.47	12.90
Net Debt / Equity Ratio	0.11	0.45	0.68	0.71	0.80
Net Debt / EBITDA Ratio	0.30	1.10	1.71	2.17	3.32
Net Debt / FCF Ratio	0.56	1.90	2.64	1.34	12.13
Efficiency & Liquidity
Asset Turnover	1.49	1.63	1.69	1.66	1.60
Inventory Turnover	3.58	3.95	3.83	3.70	3.67
Quick Ratio	0.69	0.73	0.70	0.61	0.60
Current Ratio	1.42	1.45	1.42	1.42	1.40
Returns & Yields
Return on Equity (ROE)	+34.3%	+36.6%	+33.5%	+23.7%	+16.9%
Return on Assets (ROA)	+11.1%	+12.1%	+11.5%	+8.9%	+6.6%
Return on Invested Capital (ROIC)	+26.9%	+25.1%	+22.1%	+16.3%	+11.6%
Return on Capital Employed (ROCE)	+34.6%	+36.5%	+35.5%	+28.2%	+20.1%
Earnings Yield	+6.7%	+5.5%	+4.0%	+3.7%	+6.5%
FCF Yield	+4.5%	+4.0%	+3.3%	+8.5%	+2.6%
Dividend Yield	+4.2%	+3.3%	+2.7%	+2.9%	+4.7%
Payout Ratio	+54.1%	+55.4%	+55.0%	+72.3%	+66.2%
Buyback Yield / Dilution	0.0%	—	+0.2%	0.0%	—
Total Shareholder Return	+4.2%	+3.3%	+2.8%	+3.0%	+4.7%