RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	18.94B	17.95B	19.54B	19.01B	21.17B
Market Cap Growth	-8.1%	-5.6%	-5.3%	+28.2%	+41.7%
Enterprise Value	19.41B	19.50B	20.01B	19.67B	21.53B
Last Close Price	126.50	117.63	128.03	124.60	136.54
Valuation Multiples
Forward PE (Next 12M Est.)	15.94	16.49	17.78	18.46	20.38
PE Ratio	17.12	16.23	18.08	17.78	20.70
PEG Ratio	—	1.24	1.24	1.29	1.44
PS Ratio	1.73	1.64	1.83	1.82	2.09
PB Ratio	5.29	5.01	5.91	6.54	7.27
P/TBV Ratio	5.60	5.31	6.29	6.66	7.40
P/FCF Ratio	25.72	24.38	25.04	30.20	30.44
P/OCF Ratio	20.41	19.34	20.16	21.82	22.84
EV/Sales Ratio	1.77	1.78	1.88	1.89	2.13
EV/EBITDA Ratio	13.94	14.04	14.86	15.03	17.21
EV/EBIT Ratio	14.87	14.95	15.76	15.84	18.16
EV/FCF Ratio	26.36	26.47	25.65	31.23	30.96
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.52	0.27	0.30
Debt / EBITDA Ratio	0.51	0.51	1.26	0.56	0.65
Debt / FCF Ratio	0.97	0.97	2.20	1.25	1.28
Net Debt / Equity Ratio	0.11	0.11	0.45	0.16	0.22
Net Debt / EBITDA Ratio	0.30	0.30	1.10	0.36	0.52
Net Debt / FCF Ratio	0.56	0.56	1.90	0.75	0.94
Efficiency & Liquidity
Asset Turnover	1.40	1.52	1.56	1.65	1.65
Inventory Turnover	3.58	3.43	3.96	3.95	4.10
Quick Ratio	0.69	0.69	0.73	0.75	0.72
Current Ratio	1.42	1.42	1.45	1.35	1.39
Returns & Yields
Return on Equity (ROE)	+32.7%	+34.4%	+38.7%	+38.4%	+37.1%
Return on Assets (ROA)	+10.3%	+11.1%	+11.9%	+12.3%	+12.1%
Return on Invested Capital (ROIC)	+6.7%	+7.0%	+8.7%	+8.7%	+7.1%
Return on Capital Employed (ROCE)	+34.6%	+34.6%	+36.5%	+40.6%	+38.7%
Earnings Yield	+5.8%	+6.2%	+5.5%	+5.6%	+4.8%
FCF Yield	+3.9%	+4.1%	+4.0%	+3.3%	+3.3%
Dividend Yield	+3.6%	—	+3.3%	—	+4.0%
Payout Ratio	+54.1%	0.0%	+113.6%	0.0%	+107.2%
Buyback Yield / Dilution	0.0%	+0.1%	—	—	—
Total Shareholder Return	+3.6%	+0.1%	+3.3%	—	+4.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	18.94B	17.95B	19.54B	19.01B	21.17B
Market Cap Growth	-8.1%	-5.6%	-5.3%	+28.2%	+41.7%
Enterprise Value	19.41B	19.50B	20.01B	19.67B	21.53B
Last Close Price	126.50	117.63	128.03	124.60	136.54
Valuation Multiples
Forward PE (Next 12M Est.)	15.94	16.49	17.78	18.46	20.38
PE Ratio	17.12	16.23	18.08	17.78	20.70
PEG Ratio	—	1.24	1.24	1.29	1.44
PS Ratio	1.73	1.64	1.83	1.82	2.09
PB Ratio	5.29	5.01	5.91	6.54	7.27
P/TBV Ratio	5.60	5.31	6.29	6.66	7.40
P/FCF Ratio	25.72	24.38	25.04	30.20	30.44
P/OCF Ratio	20.41	19.34	20.16	21.82	22.84
EV/Sales Ratio	1.77	1.78	1.88	1.89	2.13
EV/EBITDA Ratio	13.94	14.04	14.86	15.03	17.21
EV/EBIT Ratio	14.87	14.95	15.76	15.84	18.16
EV/FCF Ratio	26.36	26.47	25.65	31.23	30.96
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.52	0.27	0.30
Debt / EBITDA Ratio	0.51	0.51	1.26	0.56	0.65
Debt / FCF Ratio	0.97	0.97	2.20	1.25	1.28
Net Debt / Equity Ratio	0.11	0.11	0.45	0.16	0.22
Net Debt / EBITDA Ratio	0.30	0.30	1.10	0.36	0.52
Net Debt / FCF Ratio	0.56	0.56	1.90	0.75	0.94
Efficiency & Liquidity
Asset Turnover	1.40	1.52	1.56	1.65	1.65
Inventory Turnover	3.58	3.43	3.96	3.95	4.10
Quick Ratio	0.69	0.69	0.73	0.75	0.72
Current Ratio	1.42	1.42	1.45	1.35	1.39
Returns & Yields
Return on Equity (ROE)	+32.7%	+34.4%	+38.7%	+38.4%	+37.1%
Return on Assets (ROA)	+10.3%	+11.1%	+11.9%	+12.3%	+12.1%
Return on Invested Capital (ROIC)	+6.7%	+7.0%	+8.7%	+8.7%	+7.1%
Return on Capital Employed (ROCE)	+34.6%	+34.6%	+36.5%	+40.6%	+38.7%
Earnings Yield	+5.8%	+6.2%	+5.5%	+5.6%	+4.8%
FCF Yield	+3.9%	+4.1%	+4.0%	+3.3%	+3.3%
Dividend Yield	+3.6%	—	+3.3%	—	+4.0%
Payout Ratio	+54.1%	0.0%	+113.6%	0.0%	+107.2%
Buyback Yield / Dilution	0.0%	+0.1%	—	—	—
Total Shareholder Return	+3.6%	+0.1%	+3.3%	—	+4.0%