Cherry Trading Company (TADAWUL:4265)

Cherry Trading Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.51	1.60	1.16	0.74
Debt / EBITDA Ratio	3.34	3.66	3.06	1.71
Debt / FCF Ratio	-	-	-	4.32
Asset Turnover	-	0.34	0.42	-
Inventory Turnover	-	36.93	29.60	-
Quick Ratio	0.63	0.73	0.48	0.44
Current Ratio	0.75	0.79	0.66	0.79
Return on Equity (ROE)	-	13.05%	13.34%	-
Return on Assets (ROA)	-	5.26%	4.94%	-
Return on Capital (ROIC)	-	6.06%	6.02%	-
Return on Capital Employed (ROCE)	10.70%	10.50%	10.20%	13.50%
Payout Ratio	-	-	-	91.62%

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