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	Apr '26 Apr 14, 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	13,689	12,700	14,607	16,782	13,320	6,759
Market Cap Growth	12.37%	-13.06%	-12.96%	25.99%	97.07%	63.82%
Enterprise Value	17,450	16,186	16,725	18,797	15,237	8,308
Last Close Price	135.40	124.96	147.04	166.36	141.92	71.02
PE Ratio	25.45	23.60	31.00	46.60	48.53	26.14
Forward PE	22.36	21.66	28.71	41.05	42.65	32.23
PS Ratio	3.37	3.12	4.56	5.70	5.35	3.21
PB Ratio	3.32	3.08	3.90	4.83	5.97	3.23
P/TBV Ratio	4.05	3.76	4.47	5.59	7.46	4.04
P/FCF Ratio	151.93	140.95	46.43	50.66	49.44	27.48
P/OCF Ratio	24.65	22.87	21.54	26.82	30.13	18.70
EV/Sales Ratio	4.29	3.98	5.22	6.39	6.12	3.95
EV/EBITDA Ratio	20.15	21.01	24.52	30.80	29.63	18.12
EV/EBIT Ratio	27.01	27.23	29.49	37.12	36.43	22.99
EV/FCF Ratio	193.67	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	3.93%	4.24%	3.23%	2.15%	2.06%	3.83%
FCF Yield	0.66%	0.71%	2.15%	1.97%	2.02%	3.64%
Dividend Yield	1.47%	1.60%	1.36%	0.90%	1.76%	2.11%
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	-2.27%	-2.14%	1.16%	-7.26%	1.76%	-2.44%

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