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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	11,486	14,607	16,782	13,320	6,759	4,126
Market Cap Growth	-25.35%	-12.96%	25.99%	97.07%	63.82%	23.72%
Enterprise Value	14,971	16,725	18,797	15,237	8,308	5,157
Last Close Price	113.50	147.68	167.07	142.53	71.32	44.68
PE Ratio	21.05	31.00	46.60	48.53	26.14	31.26
Forward PE	20.04	28.71	41.05	42.65	32.23	29.40
PS Ratio	3.05	4.56	5.70	5.35	3.21	3.13
PB Ratio	2.55	3.90	4.83	5.97	3.23	2.06
P/TBV Ratio	3.34	4.47	5.59	7.46	4.04	2.59
P/FCF Ratio	113.99	46.43	50.66	49.44	27.48	76.51
P/OCF Ratio	21.83	21.54	26.82	30.13	18.70	22.51
PEG Ratio	1.12	-	-	-	-	1.68
EV/Sales Ratio	3.98	5.22	6.39	6.12	3.95	3.91
EV/EBITDA Ratio	17.61	24.52	30.80	29.63	18.12	21.82
EV/EBIT Ratio	22.95	29.49	37.12	36.43	22.99	32.61
EV/FCF Ratio	148.58	53.16	56.74	56.55	33.78	95.63
Debt / Equity Ratio	0.74	0.54	0.57	0.89	0.90	0.76
Debt / EBITDA Ratio	4.17	2.86	3.13	3.71	3.96	6.04
Debt / FCF Ratio	33.30	6.43	5.96	7.34	7.68	28.36
Asset Turnover	0.49	0.50	0.53	0.52	0.48	0.37
Inventory Turnover	7.81	8.61	8.02	6.87	7.07	6.48
Quick Ratio	0.87	0.74	0.85	1.06	0.92	1.01
Current Ratio	1.28	1.15	1.16	1.47	1.27	1.36
Return on Equity (ROE)	12.94%	13.44%	13.51%	13.65%	13.40%	7.65%
Return on Assets (ROA)	4.88%	5.51%	5.67%	5.47%	5.15%	2.81%
Return on Invested Capital (ROIC)	7.84%	10.11%	10.62%	9.69%	9.48%	4.89%
Return on Capital Employed (ROCE)	8.10%	10.70%	10.00%	10.40%	9.70%	4.60%
Earnings Yield	4.66%	3.23%	2.15%	2.06%	3.83%	3.20%
FCF Yield	0.88%	2.15%	1.97%	2.02%	3.64%	1.31%
Dividend Yield	1.69%	1.35%	0.90%	1.75%	2.10%	1.68%
Payout Ratio	37.43%	41.38%	40.69%	65.58%	62.84%	75.67%
Buyback Yield / Dilution	-1.77%	-0.20%	-8.16%	-	-4.56%	1.72%
Total Shareholder Return	-0.05%	1.16%	-7.26%	1.75%	-2.45%	3.40%

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