Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.00
Debt / FCF Ratio	0.04	0.01	0.02	0.04	0.05	0.01
Net Debt / Equity Ratio	-0.05	-0.08	-0.05	-0.05	-0.18	-0.45
Net Debt / FCF Ratio	-0.15	-0.17	-0.18	-0.21	-0.53	-0.89
Asset Turnover	0.69	0.77	0.63	0.78	1.05	0.91
Quick Ratio	2.88	1.63	2.20	2.28	3.58	2.17
Current Ratio	4.65	2.98	4.39	4.14	4.78	2.55
Return on Equity (ROE)	42.08%	50.17%	43.09%	46.50%	83.07%	45.27%
Return on Assets (ROA)	31.93%	39.14%	33.67%	37.03%	65.16%	34.10%
Return on Invested Capital (ROIC)	45.89%	56.68%	45.03%	51.41%	80.62%	43.13%
Payout Ratio	72.51%	65.70%	68.91%	60.72%	11.02%	15.41%
Buyback Yield / Dilution	-0.19%	-	2.83%	-	-0.74%	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.