TADAWUL:9618 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	1.03	0.53	0.61
Debt / EBITDA Ratio	1.74	0.95	1.00
Debt / FCF Ratio	2.09	1.28	1.06
Asset Turnover	-	1.10	-
Inventory Turnover	-	1.76	-
Quick Ratio	0.29	0.66	0.19
Current Ratio	1.25	2.19	1.22
Return on Equity (ROE)	-	36.69%	-
Return on Assets (ROA)	-	14.22%	-
Return on Capital (ROIC)	-	15.85%	-
Return on Capital Employed (ROCE)	21.80%	27.00%	28.10%
Payout Ratio	47.66%	48.84%	-
Buyback Yield / Dilution	-	-12.01%	-

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