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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	13,378	14,607	16,782	13,320	6,759	4,126	Upgrade
Market Cap Growth	-12.60%	-12.96%	25.99%	97.07%	63.82%	23.72%	Upgrade
Enterprise Value	16,827	16,725	18,797	15,237	8,308	5,157	Upgrade
Last Close Price	132.20	148.19	167.65	143.02	71.57	44.84	Upgrade
PE Ratio	25.03	31.00	46.60	48.53	26.14	31.26	Upgrade
Forward PE	22.98	28.71	41.05	42.65	32.23	29.40	Upgrade
PS Ratio	3.77	4.56	5.70	5.35	3.21	3.13	Upgrade
PB Ratio	3.03	3.90	4.83	5.97	3.23	2.06	Upgrade
P/TBV Ratio	4.00	4.47	5.59	7.46	4.04	2.59	Upgrade
P/FCF Ratio	86.46	46.43	50.66	49.44	27.48	76.51	Upgrade
P/OCF Ratio	20.52	21.54	26.82	30.13	18.70	22.51	Upgrade
PEG Ratio	1.35	1.68	1.68	1.68	1.68	1.68	Upgrade
EV/Sales Ratio	4.74	5.22	6.39	6.12	3.95	3.91	Upgrade
EV/EBITDA Ratio	20.26	24.52	30.80	29.63	18.12	21.82	Upgrade
EV/EBIT Ratio	25.75	29.49	37.12	36.43	22.99	32.61	Upgrade
EV/FCF Ratio	108.75	53.16	56.74	56.55	33.78	95.63	Upgrade
Debt / Equity Ratio	0.74	0.54	0.57	0.89	0.90	0.76	Upgrade
Debt / EBITDA Ratio	4.18	2.86	3.13	3.71	3.96	6.04	Upgrade
Debt / FCF Ratio	21.24	6.43	5.96	7.34	7.68	28.36	Upgrade
Asset Turnover	0.47	0.50	0.53	0.52	0.48	0.37	Upgrade
Inventory Turnover	7.43	8.61	8.02	6.87	7.07	6.48	Upgrade
Quick Ratio	0.80	0.74	0.85	1.06	0.92	1.01	Upgrade
Current Ratio	1.19	1.15	1.16	1.47	1.27	1.36	Upgrade
Return on Equity (ROE)	12.93%	13.44%	13.51%	13.65%	13.40%	7.65%	Upgrade
Return on Assets (ROA)	5.02%	5.51%	5.67%	5.47%	5.15%	2.81%	Upgrade
Return on Capital (ROIC)	5.75%	6.32%	6.56%	6.38%	6.00%	3.24%	Upgrade
Return on Capital Employed (ROCE)	8.30%	10.70%	10.00%	10.40%	9.70%	4.60%	Upgrade
Earnings Yield	3.89%	3.23%	2.15%	2.06%	3.83%	3.20%	Upgrade
FCF Yield	1.16%	2.15%	1.97%	2.02%	3.64%	1.31%	Upgrade
Dividend Yield	1.51%	1.35%	0.90%	1.75%	2.10%	1.67%	Upgrade
Payout Ratio	37.86%	41.38%	40.69%	65.58%	62.84%	75.67%	Upgrade
Buyback Yield / Dilution	-0.75%	-0.20%	-8.16%	-	-4.56%	1.72%	Upgrade
Total Shareholder Return	0.79%	1.15%	-7.27%	1.75%	-2.46%	3.39%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.