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	2015 - 2019
Period Ending	Sep '25 Sep 17, 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	2015 - 2019
Market Capitalization	12,548	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	15,997	16,725	18,797	15,237	8,308	5,157	Upgrade
Last Close Price	124.00	148.19	167.65	143.02	71.57	44.84	Upgrade
PE Ratio	23.47	31.00	46.60	48.53	26.14	31.26	Upgrade
Forward PE	21.55	28.71	41.05	42.65	32.23	29.40	Upgrade
PS Ratio	3.53	4.56	5.70	5.35	3.21	3.13	Upgrade
PB Ratio	2.84	3.90	4.83	5.97	3.23	2.06	Upgrade
P/TBV Ratio	3.75	4.47	5.59	7.46	4.04	2.59	Upgrade
P/FCF Ratio	81.10	46.43	50.66	49.44	27.48	76.51	Upgrade
P/OCF Ratio	19.25	21.54	26.82	30.13	18.70	22.51	Upgrade
PEG Ratio	1.26	-	-	-	-	-	Upgrade
EV/Sales Ratio	4.50	5.22	6.39	6.12	3.95	3.91	Upgrade
EV/EBITDA Ratio	19.26	24.52	30.80	29.63	18.12	21.82	Upgrade
EV/EBIT Ratio	24.48	29.49	37.12	36.43	22.99	32.61	Upgrade
EV/FCF Ratio	103.39	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	4.14%	3.23%	2.15%	2.06%	3.83%	3.20%	Upgrade
FCF Yield	1.23%	2.15%	1.97%	2.02%	3.64%	1.31%	Upgrade
Dividend Yield	1.61%	1.35%	0.90%	1.75%	2.10%	1.67%	Upgrade
Payout Ratio	48.18%	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	0.88%	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.