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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	5,460	6,260	-	-	-	-
Last Close Price	22.50	25.70	-	-	-	-
PE Ratio	13.69	15.65	-	-	-	-
PS Ratio	5.88	6.75	-	-	-	-
PB Ratio	4.96	5.69	-	-	-	-
P/FCF Ratio	10.99	12.61	-	-	-	-
P/OCF Ratio	10.70	12.27	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.40	0.40	0.01	0.02	0.04	0.05
Net Debt / Equity Ratio	-0.27	-0.27	-0.14	-0.05	-0.05	-0.18
Net Debt / FCF Ratio	-0.59	-0.59	-0.35	-0.18	-0.21	-0.53
Asset Turnover	0.33	0.33	0.46	0.63	0.78	1.05
Quick Ratio	1.03	1.03	1.06	2.20	2.28	3.58
Current Ratio	1.13	1.13	1.18	4.39	4.14	4.78
Return on Equity (ROE)	38.90%	38.90%	50.17%	43.09%	46.50%	83.07%
Return on Assets (ROA)	14.33%	14.33%	23.64%	33.67%	37.03%	65.16%
Return on Invested Capital (ROIC)	41.80%	45.55%	56.68%	45.03%	51.41%	80.62%
Earnings Yield	7.33%	6.39%	-	-	-	-
FCF Yield	9.10%	7.93%	-	-	-	-
Dividend Yield	5.87%	5.12%	-	-	-	-
Payout Ratio	80.05%	80.05%	65.70%	68.91%	60.72%	11.02%
Buyback Yield / Dilution	-0.30%	-0.30%	-	2.83%	-	-0.74%
Total Shareholder Return	5.57%	4.82%	-	2.83%	-	-0.74%

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