Yaqeen Capital Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.04	0.04	0.23	0.59	1.24
Debt / FCF Ratio	-	0.96	0.35	1.58	-
Asset Turnover	-	0.24	0.23	0.31	-
Quick Ratio	12.83	6.96	1.52	1.76	1.42
Current Ratio	14.24	7.64	3.07	1.97	1.46
Return on Equity (ROE)	-	15.89%	1.73%	34.48%	-
Return on Assets (ROA)	-	11.96%	1.06%	16.43%	-

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