RED SEA

Red Sea International Co.

4230StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.05B	1.86B	0.72B	0.68B	1.27B
Market Cap Growth	-29.5%	+159.5%	+5.0%	-46.1%	-5.0%
Enterprise Value	2.06B	2.63B	0.89B	0.79B	1.43B
Last Close Price	21.85	61.50	23.70	22.58	41.91
Valuation Multiples
Forward PE (Next 12M Est.)	—	12.01	12.01	12.01	12.01
PS Ratio	0.32	0.62	0.52	1.69	2.71
PB Ratio	2.10	3.76	1.46	7.29	4.42
P/TBV Ratio	—	—	—	5.90	4.14
P/FCF Ratio	—	—	75.41	73.25	—
P/OCF Ratio	—	—	36.41	63.38	—
EV/Sales Ratio	0.62	0.88	0.65	1.97	3.04
EV/EBITDA Ratio	7.01	11.38	9.77	—	—
EV/EBIT Ratio	18.78	36.18	140.00	—	—
EV/FCF Ratio	-12.50	—	93.84	85.21	—
Leverage & Capital
Debt / Equity Ratio	1.30	0.93	0.94	2.29	0.66
Debt / EBITDA Ratio	2.23	1.80	4.53	—	—
Debt / FCF Ratio	—	—	48.50	23.06	—
Net Debt / Equity Ratio	0.99	0.88	0.62	1.95	0.64
Net Debt / EBITDA Ratio	1.86	1.88	3.32	-1.41	-4.06
Net Debt / FCF Ratio	-3.01	-5.29	31.91	19.59	-16.43
Efficiency & Liquidity
Asset Turnover	1.07	1.07	0.80	0.47	0.47
Inventory Turnover	56.61	50.30	21.60	4.29	3.76
Quick Ratio	0.71	0.62	0.49	0.38	0.43
Current Ratio	0.92	0.88	0.81	0.67	0.83
Returns & Yields
Return on Equity (ROE)	+8.9%	+3.4%	-3.3%	-99.7%	-37.4%
Return on Assets (ROA)	+2.2%	+1.6%	+0.2%	-13.4%	-6.9%
Return on Invested Capital (ROIC)	+6.6%	+3.3%	+1.2%	-49.9%	-20.7%
Return on Capital Employed (ROCE)	+12.6%	+8.5%	+0.7%	-106.0%	-28.9%
Earnings Yield	-2.1%	-3.4%	-6.7%	-28.7%	-10.3%
FCF Yield	-15.6%	-4.4%	+1.3%	+1.4%	-0.9%
Buyback Yield / Dilution	—	—	—	—	0.0%
Total Shareholder Return	—	—	—	—	0.0%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.05B	1.86B	0.72B	0.68B	1.27B
Market Cap Growth	-29.5%	+159.5%	+5.0%	-46.1%	-5.0%
Enterprise Value	2.06B	2.63B	0.89B	0.79B	1.43B
Last Close Price	21.85	61.50	23.70	22.58	41.91
Valuation Multiples
Forward PE (Next 12M Est.)	—	12.01	12.01	12.01	12.01
PS Ratio	0.32	0.62	0.52	1.69	2.71
PB Ratio	2.10	3.76	1.46	7.29	4.42
P/TBV Ratio	—	—	—	5.90	4.14
P/FCF Ratio	—	—	75.41	73.25	—
P/OCF Ratio	—	—	36.41	63.38	—
EV/Sales Ratio	0.62	0.88	0.65	1.97	3.04
EV/EBITDA Ratio	7.01	11.38	9.77	—	—
EV/EBIT Ratio	18.78	36.18	140.00	—	—
EV/FCF Ratio	-12.50	—	93.84	85.21	—
Leverage & Capital
Debt / Equity Ratio	1.30	0.93	0.94	2.29	0.66
Debt / EBITDA Ratio	2.23	1.80	4.53	—	—
Debt / FCF Ratio	—	—	48.50	23.06	—
Net Debt / Equity Ratio	0.99	0.88	0.62	1.95	0.64
Net Debt / EBITDA Ratio	1.86	1.88	3.32	-1.41	-4.06
Net Debt / FCF Ratio	-3.01	-5.29	31.91	19.59	-16.43
Efficiency & Liquidity
Asset Turnover	1.07	1.07	0.80	0.47	0.47
Inventory Turnover	56.61	50.30	21.60	4.29	3.76
Quick Ratio	0.71	0.62	0.49	0.38	0.43
Current Ratio	0.92	0.88	0.81	0.67	0.83
Returns & Yields
Return on Equity (ROE)	+8.9%	+3.4%	-3.3%	-99.7%	-37.4%
Return on Assets (ROA)	+2.2%	+1.6%	+0.2%	-13.4%	-6.9%
Return on Invested Capital (ROIC)	+6.6%	+3.3%	+1.2%	-49.9%	-20.7%
Return on Capital Employed (ROCE)	+12.6%	+8.5%	+0.7%	-106.0%	-28.9%
Earnings Yield	-2.1%	-3.4%	-6.7%	-28.7%	-10.3%
FCF Yield	-15.6%	-4.4%	+1.3%	+1.4%	-0.9%
Buyback Yield / Dilution	—	—	—	—	0.0%
Total Shareholder Return	—	—	—	—	0.0%