TADAWUL:9606 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
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.06	0.06	0.25
Debt / EBITDA Ratio	0.11	0.11	0.23
Debt / FCF Ratio	-	-	0.26
Asset Turnover	2.03	2.03	-
Inventory Turnover	103.70	103.70	-
Quick Ratio	2.55	2.55	2.61
Current Ratio	3.08	3.08	3.09
Return on Equity (ROE)	78.12%	78.12%	-
Return on Assets (ROA)	28.72%	28.72%	-
Return on Capital (ROIC)	47.92%	47.92%	-
Return on Capital Employed (ROCE)	51.90%	51.90%	48.80%
Payout Ratio	59.22%	59.21%	73.61%
Buyback Yield / Dilution	-	-51.95%	-

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