Jana Medical 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
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.13	0.92	0.83
Debt / EBITDA Ratio	2.28	2.58	3.29
Debt / FCF Ratio	3.54	8.85	-
Asset Turnover	-	0.87	-
Inventory Turnover	-	5.97	-
Quick Ratio	1.84	2.02	1.65
Current Ratio	1.92	2.19	2.16
Return on Equity (ROE)	-	16.19%	-
Return on Assets (ROA)	-	11.10%	-
Return on Capital (ROIC)	-	12.47%	-
Return on Capital Employed (ROCE)	37.40%	29.10%	21.60%
Buyback Yield / Dilution	-	-27.82%	-

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