Dallah Healthcare Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,586	12,700	14,607	16,782	13,320	6,759
Market Cap Growth	-14.53%	-13.06%	-12.96%	25.99%	97.07%	63.82%
Enterprise Value	15,348	16,186	16,725	18,797	15,237	8,308
Last Close Price	114.60	125.50	147.68	167.07	142.53	71.32
PE Ratio	21.54	23.60	31.00	46.60	48.53	26.14
Forward PE	17.44	21.66	28.71	41.05	42.65	32.23
PS Ratio	2.85	3.12	4.56	5.70	5.35	3.21
PB Ratio	2.81	3.08	3.90	4.83	5.97	3.23
P/TBV Ratio	3.43	3.76	4.47	5.59	7.46	4.04
P/FCF Ratio	128.59	140.95	46.43	50.66	49.44	27.48
P/OCF Ratio	20.86	22.87	21.54	26.82	30.13	18.70
EV/Sales Ratio	3.77	3.98	5.22	6.39	6.12	3.95
EV/EBITDA Ratio	17.72	21.01	24.52	30.80	29.63	18.12
EV/EBIT Ratio	23.75	27.23	29.49	37.12	36.43	22.99
EV/FCF Ratio	170.33	179.63	53.16	56.74	56.55	33.78
Debt / Equity Ratio	0.96	0.96	0.54	0.57	0.89	0.90
Debt / EBITDA Ratio	4.83	4.83	2.86	3.13	3.71	3.96
Debt / FCF Ratio	43.66	43.66	6.43	5.96	7.34	7.68
Net Debt / Equity Ratio	0.90	0.90	0.50	0.50	0.78	0.80
Net Debt / EBITDA Ratio	4.83	4.83	2.72	2.85	3.38	3.67
Net Debt / FCF Ratio	41.32	41.32	5.90	5.25	6.46	6.84
Asset Turnover	0.52	0.52	0.50	0.53	0.52	0.48
Inventory Turnover	8.68	8.68	8.61	8.02	6.87	7.07
Quick Ratio	0.92	0.92	0.75	0.85	1.06	0.92
Current Ratio	1.24	1.24	1.15	1.16	1.47	1.27
Return on Equity (ROE)	13.74%	13.74%	13.44%	13.51%	13.65%	13.40%
Return on Assets (ROA)	4.72%	4.72%	5.51%	5.67%	5.47%	5.15%
Return on Invested Capital (ROIC)	7.52%	8.70%	10.11%	10.62%	9.69%	9.48%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.70%	10.00%	10.40%	9.70%
Earnings Yield	4.65%	4.24%	3.23%	2.15%	2.06%	3.83%
FCF Yield	0.78%	0.71%	2.15%	1.97%	2.02%	3.64%
Dividend Yield	1.75%	1.59%	1.35%	0.90%	1.75%	2.10%
Payout Ratio	37.60%	37.60%	41.38%	40.69%	65.58%	62.84%
Buyback Yield / Dilution	-3.74%	-3.74%	-0.20%	-8.16%	-	-4.56%
Total Shareholder Return	-1.99%	-2.15%	1.16%	-7.26%	1.75%	-2.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.