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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	58	198	110	-	-
Market Cap Growth	-62.29%	-70.71%	80.00%	-	-	-
Enterprise Value	73	87	230	136	-	-
Last Close Price	1.12	1.16	3.96	2.20	-	-
PE Ratio	-	-	-	96.96	-	-
PS Ratio	1.06	1.09	2.98	1.55	-	-
PB Ratio	1.68	1.74	5.01	2.64	-	-
P/TBV Ratio	1.68	1.74	5.01	2.64	-	-
P/FCF Ratio	7.01	7.26	45.66	-	-	-
P/OCF Ratio	4.99	5.17	27.46	32.88	-	-
EV/Sales Ratio	1.37	1.65	3.46	1.92	-	-
EV/EBITDA Ratio	10.10	83.64	55.96	19.61	-	-
EV/EBIT Ratio	-	-	472.48	34.71	-	-
EV/FCF Ratio	9.11	10.94	53.01	-	-	-
Debt / Equity Ratio	0.51	0.51	0.72	0.73	0.70	0.75
Debt / EBITDA Ratio	2.38	2.38	2.49	2.26	2.21	2.24
Debt / FCF Ratio	2.15	2.15	6.54	-	6.59	-
Net Debt / Equity Ratio	0.50	0.50	0.67	0.62	0.69	0.67
Net Debt / EBITDA Ratio	16.02	16.02	6.48	3.72	3.23	2.54
Net Debt / FCF Ratio	2.10	2.10	6.14	-3.31	6.45	-4.43
Asset Turnover	0.67	0.67	0.77	0.90	0.93	-
Quick Ratio	0.82	0.82	0.99	1.04	1.22	1.75
Current Ratio	0.88	0.88	1.07	1.20	1.30	1.86
Return on Equity (ROE)	-15.47%	-15.47%	-2.85%	3.05%	14.57%	-
Return on Assets (ROA)	-2.12%	-2.12%	0.35%	3.11%	5.07%	-
Return on Invested Capital (ROIC)	-4.63%	-4.63%	0.73%	5.14%	9.32%	12.57%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	0.90%	6.80%	11.70%	16.00%
Earnings Yield	-10.08%	-9.73%	-0.58%	1.03%	-	-
FCF Yield	14.26%	13.77%	2.19%	-7.10%	-	-
Buyback Yield / Dilution	-8.87%	-	-15.14%	-8.56%	-	-
Total Shareholder Return	-8.87%	-	-15.14%	-8.56%	-	-

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