Derayah Financial 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
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
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.