Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.05	0.10	0.18
Debt / EBITDA Ratio	0.08	0.10	0.16
Debt / FCF Ratio	4.54	0.33	0.22
Asset Turnover	-	1.42	-
Inventory Turnover	-	85.01	-
Quick Ratio	1.04	0.87	0.94
Current Ratio	1.31	1.08	0.96
Return on Equity (ROE)	-	134.28%	-
Return on Assets (ROA)	-	13.57%	-
Return on Capital (ROIC)	-	69.42%	-
Return on Capital Employed (ROCE)	50.00%	82.70%	71.40%
Payout Ratio	49.01%	52.98%	163.75%

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