TADAWUL:9577 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Jun '25 Jun 26, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.82	0.82	0.75
Debt / EBITDA Ratio	2.59	2.59	2.24
Debt / FCF Ratio	7.66	7.66	-
Asset Turnover	0.93	0.93	-
Quick Ratio	1.23	1.23	1.75
Current Ratio	1.30	1.30	1.86
Return on Equity (ROE)	14.57%	14.57%	-
Return on Assets (ROA)	5.11%	5.11%	-
Return on Capital (ROIC)	6.04%	6.04%	-
Return on Capital Employed (ROCE)	11.80%	11.80%	16.00%

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