Digital Research 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57	133	-	-	-	-
Enterprise Value	49	140	-	-	-	-
Last Close Price	36.78	78.70	-	-	-	-
PE Ratio	-	22.40	-	-	-	-
PS Ratio	0.97	2.11	-	-	-	-
PB Ratio	1.68	3.56	-	-	-	-
P/TBV Ratio	1.70	3.57	-	-	-	-
P/FCF Ratio	8.94	10.05	-	-	-	-
P/OCF Ratio	8.48	9.81	-	-	-	-
EV/Sales Ratio	0.83	2.22	-	-	-	-
EV/EBITDA Ratio	18.89	16.83	-	-	-	-
EV/EBIT Ratio	73.01	18.04	-	-	-	-
EV/FCF Ratio	7.61	10.60	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.48	1.63	-	-
Debt / EBITDA Ratio	3.29	0.96	0.74	-	-	-
Debt / FCF Ratio	1.33	0.71	1.14	-	-	-
Asset Turnover	1.13	1.14	1.29	-	-	-
Quick Ratio	3.94	3.02	1.95	1.52	-	-
Current Ratio	4.46	3.44	2.52	2.04	-	-
Return on Equity (ROE)	-2.68%	20.21%	65.88%	-	-	-
Return on Assets (ROA)	0.80%	8.75%	17.49%	-	-	-
Return on Capital (ROIC)	1.13%	12.40%	24.77%	-	-	-
Return on Capital Employed (ROCE)	1.50%	15.90%	36.20%	-	-	-
Earnings Yield	-1.28%	4.46%	-	-	-	-
FCF Yield	11.18%	9.95%	-	-	-	-
Payout Ratio	-	67.46%	-	-	-	-
Buyback Yield / Dilution	4.24%	5.95%	-1121.43%	-	-	-

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