DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)

TADAWUL:9577 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	198	110	-	-
Market Cap Growth	-12.06%	80.00%	-	-	-
Enterprise Value	107	224	136	-	-
Last Close Price	1.55	3.96	2.20	-	-
PE Ratio	259.02	661.70	96.96	-	-
PS Ratio	1.17	2.98	1.55	-	-
PB Ratio	1.85	4.72	2.64	-	-
P/TBV Ratio	1.85	4.72	2.64	-	-
P/FCF Ratio	17.87	45.66	-	-	-
P/OCF Ratio	10.75	27.46	32.88	-	-
EV/Sales Ratio	1.61	3.38	1.92	-	-
EV/EBITDA Ratio	8.45	40.77	19.61	-	-
EV/EBIT Ratio	56.71	119.16	34.71	-	-
EV/FCF Ratio	24.63	51.76	-	-	-
Debt / Equity Ratio	0.74	0.74	0.73	0.82	0.75
Debt / EBITDA Ratio	2.46	2.46	2.26	2.59	2.24
Debt / FCF Ratio	7.16	7.16	-	7.66	-
Asset Turnover	0.77	0.77	0.90	0.93	-
Quick Ratio	1.05	1.05	1.04	1.23	1.75
Current Ratio	1.14	1.14	1.20	1.30	1.86
Return on Equity (ROE)	0.72%	0.72%	3.05%	14.57%	-
Return on Assets (ROA)	1.36%	1.36%	3.11%	5.11%	-
Return on Capital (ROIC)	1.62%	1.62%	3.73%	6.04%	-
Return on Capital Employed (ROCE)	3.30%	3.30%	6.80%	11.80%	16.00%
Earnings Yield	0.39%	0.15%	1.03%	-	-
FCF Yield	5.60%	2.19%	-7.10%	-	-
Buyback Yield / Dilution	-	-15.14%	-8.56%	-	-

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