TADAWUL:9619 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	0.20	0.35	1.29
Debt / EBITDA Ratio	0.24	0.47	1.73
Debt / FCF Ratio	0.17	1.62	-
Asset Turnover	-	2.71	-
Quick Ratio	2.38	2.21	1.79
Current Ratio	2.92	2.48	2.02
Return on Equity (ROE)	-	85.95%	-
Return on Assets (ROA)	-	27.05%	-
Return on Capital (ROIC)	-	38.19%	-
Return on Capital Employed (ROCE)	67.60%	59.10%	37.60%
Payout Ratio	12.24%	8.69%	32.11%
Buyback Yield / Dilution	-	-200.00%	-

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