9584 Ratios - Riyal Investment and Development Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	139.04M	188.00M	224.00M	204.00M	216.00M
Market Cap Growth	-37.9%	-7.8%	+3.7%	—	—
Enterprise Value	292.49M	344.64M	387.33M	390.35M	378.45M
Last Close Price	17.38	23.50	27.42	24.97	26.44
Valuation Multiples
PE Ratio	24.15	15.64	13.65	11.92	11.82
PS Ratio	0.97	1.30	1.60	1.58	1.78
PB Ratio	0.82	1.11	1.34	1.26	1.42
P/TBV Ratio	0.82	1.11	1.34	1.26	1.42
P/FCF Ratio	1.65	1.92	2.37	2.87	3.16
P/OCF Ratio	1.62	1.90	2.35	2.86	3.14
EV/Sales Ratio	2.04	2.38	2.77	3.01	3.11
EV/EBITDA Ratio	8.02	7.93	7.84	8.56	8.43
EV/EBIT Ratio	14.71	11.95	11.22	12.41	11.98
EV/FCF Ratio	3.47	3.52	4.10	5.50	5.53
Leverage & Capital
Debt / Equity Ratio	0.96	0.92	0.97	1.02	1.27
Debt / FCF Ratio	1.93	1.58	1.72	2.31	2.80
Net Debt / Equity Ratio	0.94	0.91	0.93	1.01	1.23
Net Debt / EBITDA Ratio	4.35	3.53	3.17	3.58	4.15
Net Debt / FCF Ratio	1.88	1.57	1.66	2.30	2.72
Returns & Yields
Return on Capital Employed (ROCE)	+7.4%	+11.0%	+13.6%	+12.5%	+12.5%
Earnings Yield	+4.1%	+6.4%	+7.3%	+8.4%	+8.5%
FCF Yield	+60.6%	+52.1%	+42.1%	+34.8%	+31.7%