TADAWUL:9614 Ratios and Metrics

Market cap in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 18, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.43	1.14	0.34	0.65
Debt / EBITDA Ratio	2.90	4.58	0.79	3.13
Asset Turnover	1.90	1.70	1.65	-
Inventory Turnover	16.55	9.74	4.64	-
Quick Ratio	1.88	1.38	0.79	1.06
Current Ratio	2.07	1.48	1.58	1.51
Return on Equity (ROE)	13.93%	11.77%	38.89%	-
Return on Assets (ROA)	5.59%	4.36%	10.94%	-
Return on Capital (ROIC)	8.28%	8.13%	20.12%	-
Return on Capital Employed (ROCE)	11.70%	15.80%	41.10%	19.90%

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