TADAWUL:9605 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Last Close Price	3.95	4.90	-
Debt / Equity Ratio	0.22	0.22	0.17
Debt / EBITDA Ratio	1.80	1.80	0.74
Debt / FCF Ratio	-	-	5.69
Asset Turnover	1.21	1.21	-
Inventory Turnover	6.20	6.20	-
Quick Ratio	3.63	3.63	2.34
Current Ratio	5.17	5.17	3.86
Return on Equity (ROE)	6.91%	6.91%	-
Return on Assets (ROA)	4.58%	4.58%	-
Return on Capital (ROIC)	5.20%	5.20%	-
Return on Capital Employed (ROCE)	6.60%	6.60%	16.00%
Buyback Yield / Dilution	-14.52%	-14.52%	-

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