RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	113.40M	112.00M	164.50M	117.80M	—
Market Cap Growth	-26.4%	-31.9%	+39.6%	—	—
Enterprise Value	89.27M	105.61M	184.88M	114.20M	—
Last Close Price	1.62	1.60	2.35	1.68	—
Valuation Multiples
PE Ratio	20.25	19.59	82.31	10.57	—
PS Ratio	0.75	0.74	1.01	0.88	—
PB Ratio	1.37	1.35	2.11	1.57	—
P/TBV Ratio	1.37	1.35	2.11	1.57	—
P/FCF Ratio	7.69	7.59	7.05	—	—
P/OCF Ratio	7.62	7.52	6.51	—	—
EV/Sales Ratio	0.59	0.70	1.14	0.85	—
EV/EBITDA Ratio	8.16	10.91	26.87	8.02	—
EV/EBIT Ratio	12.63	14.94	45.41	10.03	—
EV/FCF Ratio	6.05	7.16	7.92	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.17	0.51	0.12
Debt / EBITDA Ratio	1.05	1.05	1.57	2.39	0.73
Debt / FCF Ratio	0.78	0.78	0.58	—	0.88
Net Debt / Equity Ratio	-0.29	-0.29	-0.11	0.25	-0.06
Net Debt / EBITDA Ratio	-2.49	-2.49	-1.19	1.32	-0.38
Net Debt / FCF Ratio	-1.64	-1.64	-0.35	-4.72	-0.41
Efficiency & Liquidity
Asset Turnover	1.45	1.45	1.41	1.27	1.73
Inventory Turnover	4.22	4.22	3.68	2.91	4.58
Quick Ratio	7.12	7.12	3.95	1.75	2.92
Current Ratio	11.61	11.61	7.32	3.57	5.89
Returns & Yields
Return on Equity (ROE)	+7.1%	+7.1%	+2.6%	+16.0%	+8.0%
Return on Assets (ROA)	+4.2%	+4.2%	+2.2%	+6.7%	+4.5%
Return on Invested Capital (ROIC)	+8.6%	+7.8%	+2.7%	+12.7%	+8.0%
Return on Capital Employed (ROCE)	+7.3%	+7.3%	+4.3%	+11.4%	+8.8%
Earnings Yield	+5.0%	+5.1%	+1.2%	+9.5%	—
FCF Yield	+13.0%	+13.2%	+14.2%	-3.4%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-7.3%	-2.1%	—	—	-169.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	113.40M	112.00M	164.50M	117.80M	—
Market Cap Growth	-26.4%	-31.9%	+39.6%	—	—
Enterprise Value	89.27M	105.61M	184.88M	114.20M	—
Last Close Price	1.62	1.60	2.35	1.68	—
Valuation Multiples
PE Ratio	20.25	19.59	82.31	10.57	—
PS Ratio	0.75	0.74	1.01	0.88	—
PB Ratio	1.37	1.35	2.11	1.57	—
P/TBV Ratio	1.37	1.35	2.11	1.57	—
P/FCF Ratio	7.69	7.59	7.05	—	—
P/OCF Ratio	7.62	7.52	6.51	—	—
EV/Sales Ratio	0.59	0.70	1.14	0.85	—
EV/EBITDA Ratio	8.16	10.91	26.87	8.02	—
EV/EBIT Ratio	12.63	14.94	45.41	10.03	—
EV/FCF Ratio	6.05	7.16	7.92	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.17	0.51	0.12
Debt / EBITDA Ratio	1.05	1.05	1.57	2.39	0.73
Debt / FCF Ratio	0.78	0.78	0.58	—	0.88
Net Debt / Equity Ratio	-0.29	-0.29	-0.11	0.25	-0.06
Net Debt / EBITDA Ratio	-2.49	-2.49	-1.19	1.32	-0.38
Net Debt / FCF Ratio	-1.64	-1.64	-0.35	-4.72	-0.41
Efficiency & Liquidity
Asset Turnover	1.45	1.45	1.41	1.27	1.73
Inventory Turnover	4.22	4.22	3.68	2.91	4.58
Quick Ratio	7.12	7.12	3.95	1.75	2.92
Current Ratio	11.61	11.61	7.32	3.57	5.89
Returns & Yields
Return on Equity (ROE)	+7.1%	+7.1%	+2.6%	+16.0%	+8.0%
Return on Assets (ROA)	+4.2%	+4.2%	+2.2%	+6.7%	+4.5%
Return on Invested Capital (ROIC)	+8.6%	+7.8%	+2.7%	+12.7%	+8.0%
Return on Capital Employed (ROCE)	+7.3%	+7.3%	+4.3%	+11.4%	+8.8%
Earnings Yield	+5.0%	+5.1%	+1.2%	+9.5%	—
FCF Yield	+13.0%	+13.2%	+14.2%	-3.4%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-7.3%	-2.1%	—	—	-169.9%