TADAWUL:7205 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	Jun '26 Jun 11, 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
Debt / Equity Ratio	0.00	0.00	0.00	0.17	0.01	0.14
Debt / EBITDA Ratio	0.01	0.01	0.01	0.27	0.02	0.25
Debt / FCF Ratio	0.17	0.48	0.01	0.71	0.02	0.47
Net Debt / Equity Ratio	-0.12	-0.25	-0.35	-0.23	-0.22	-0.17
Net Debt / EBITDA Ratio	-0.44	-0.82	-0.93	-0.39	-0.49	-0.32
Net Debt / FCF Ratio	-7.19	-35.18	-1.98	-1.00	-0.48	-0.60
Asset Turnover	-	1.88	2.22	2.53	2.66	-
Quick Ratio	13.49	7.69	7.44	3.44	10.18	5.09
Current Ratio	14.10	8.03	7.78	4.15	10.51	5.34
Return on Equity (ROE)	34.37%	36.69%	48.87%	59.60%	53.00%	-
Return on Assets (ROA)	-	18.73%	22.39%	27.95%	24.50%	-
Return on Invested Capital (ROIC)	31.82%	46.92%	65.48%	77.36%	62.68%	63.77%
Return on Capital Employed (ROCE)	25.30%	27.60%	34.20%	50.90%	39.30%	45.80%
Payout Ratio	17.52%	17.81%	12.62%	34.92%	34.39%	16.63%
Buyback Yield / Dilution	-0.28%	-0.28%	-69900.00%	-	-	-