TADAWUL:4194 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '25 Sep 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.38	0.38	0.33
Debt / EBITDA Ratio	1.17	1.17	1.01
Debt / FCF Ratio	6.53	6.53	3.52
Asset Turnover	0.80	0.80	-
Inventory Turnover	0.89	0.89	-
Quick Ratio	0.73	0.73	0.97
Current Ratio	3.69	3.69	3.88
Return on Equity (ROE)	22.52%	22.52%	-
Return on Assets (ROA)	10.39%	10.39%	-
Return on Capital (ROIC)	12.29%	12.29%	-
Return on Capital Employed (ROCE)	18.40%	18.40%	20.20%
Payout Ratio	25.21%	25.21%	-

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