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	105.00M	112.00M	164.50M	117.80M	—
Market Cap Growth	-23.1%	-31.9%	+39.6%	—	—
Enterprise Value	80.87M	105.61M	184.88M	114.20M	—
Last Close Price	1.50	1.60	2.35	1.68	—
Valuation Multiples
PE Ratio	18.36	19.59	82.31	10.57	—
PS Ratio	0.69	0.74	1.01	0.88	—
PB Ratio	1.27	1.35	2.16	1.57	—
P/TBV Ratio	1.27	1.35	2.16	1.57	—
P/FCF Ratio	7.12	7.59	6.95	—	—
P/OCF Ratio	7.05	7.52	6.43	—	—
EV/Sales Ratio	0.53	0.70	1.14	0.85	—
EV/EBITDA Ratio	7.42	10.96	26.42	8.02	—
EV/EBIT Ratio	11.44	14.94	44.14	10.03	—
EV/FCF Ratio	5.48	7.16	7.81	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.17	0.51	0.12
Debt / EBITDA Ratio	1.05	1.05	1.44	2.39	0.73
Debt / FCF Ratio	0.78	0.78	0.53	—	0.88
Net Debt / Equity Ratio	-0.29	-0.29	-0.12	0.25	-0.06
Net Debt / EBITDA Ratio	-2.50	-2.50	-1.32	1.32	-0.38
Net Debt / FCF Ratio	-1.64	-1.64	-0.39	-4.72	-0.41
Efficiency & Liquidity
Asset Turnover	1.47	1.47	1.43	1.27	1.73
Inventory Turnover	4.35	4.35	3.77	2.91	4.58
Quick Ratio	7.16	7.16	4.35	1.75	2.92
Current Ratio	11.61	11.61	7.78	3.57	5.89
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.2%	+2.6%	+16.0%	+8.0%
Return on Assets (ROA)	+4.3%	+4.3%	+2.3%	+6.7%	+4.5%
Return on Invested Capital (ROIC)	+8.6%	+8.0%	+2.9%	+12.7%	+8.0%
Return on Capital Employed (ROCE)	+7.3%	+7.3%	+4.6%	+11.4%	+8.8%
Earnings Yield	+5.4%	+5.1%	+1.2%	+9.5%	—
FCF Yield	+14.0%	+13.2%	+14.4%	-3.4%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	-169.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	105.00M	112.00M	164.50M	117.80M	—
Market Cap Growth	-23.1%	-31.9%	+39.6%	—	—
Enterprise Value	80.87M	105.61M	184.88M	114.20M	—
Last Close Price	1.50	1.60	2.35	1.68	—
Valuation Multiples
PE Ratio	18.36	19.59	82.31	10.57	—
PS Ratio	0.69	0.74	1.01	0.88	—
PB Ratio	1.27	1.35	2.16	1.57	—
P/TBV Ratio	1.27	1.35	2.16	1.57	—
P/FCF Ratio	7.12	7.59	6.95	—	—
P/OCF Ratio	7.05	7.52	6.43	—	—
EV/Sales Ratio	0.53	0.70	1.14	0.85	—
EV/EBITDA Ratio	7.42	10.96	26.42	8.02	—
EV/EBIT Ratio	11.44	14.94	44.14	10.03	—
EV/FCF Ratio	5.48	7.16	7.81	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.17	0.51	0.12
Debt / EBITDA Ratio	1.05	1.05	1.44	2.39	0.73
Debt / FCF Ratio	0.78	0.78	0.53	—	0.88
Net Debt / Equity Ratio	-0.29	-0.29	-0.12	0.25	-0.06
Net Debt / EBITDA Ratio	-2.50	-2.50	-1.32	1.32	-0.38
Net Debt / FCF Ratio	-1.64	-1.64	-0.39	-4.72	-0.41
Efficiency & Liquidity
Asset Turnover	1.47	1.47	1.43	1.27	1.73
Inventory Turnover	4.35	4.35	3.77	2.91	4.58
Quick Ratio	7.16	7.16	4.35	1.75	2.92
Current Ratio	11.61	11.61	7.78	3.57	5.89
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.2%	+2.6%	+16.0%	+8.0%
Return on Assets (ROA)	+4.3%	+4.3%	+2.3%	+6.7%	+4.5%
Return on Invested Capital (ROIC)	+8.6%	+8.0%	+2.9%	+12.7%	+8.0%
Return on Capital Employed (ROCE)	+7.3%	+7.3%	+4.6%	+11.4%	+8.8%
Earnings Yield	+5.4%	+5.1%	+1.2%	+9.5%	—
FCF Yield	+14.0%	+13.2%	+14.4%	-3.4%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	-169.9%