Flynas 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	Dec '25 Dec 8, 2025	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	2.16	3.80	5.20	5.80	4.73	3.19
Debt / EBITDA Ratio	3.17	3.02	4.60	5.05	7.02	-
Debt / FCF Ratio	81.50	5.15	8.00	-	15.38	12.96
Asset Turnover	0.50	0.57	0.56	0.59	0.45	-
Inventory Turnover	2493.50	2110.59	1638.24	1063.50	441.69	-
Quick Ratio	1.28	0.66	0.57	0.50	0.16	0.24
Current Ratio	1.32	0.68	0.61	0.54	0.21	0.31
Return on Equity (ROE)	-25.06%	30.22%	38.87%	22.05%	7.28%	-
Return on Assets (ROA)	3.99%	4.42%	3.30%	2.39%	0.63%	-
Return on Capital (ROIC)	6.44%	7.53%	5.58%	3.94%	1.07%	-
Return on Capital Employed (ROCE)	7.40%	8.90%	6.20%	4.50%	1.50%	-22.10%
Buyback Yield / Dilution	1.71%	5.42%	-5.73%	-	-	-

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