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	Feb '26 Feb 10, 2026	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	45	133	-	-	-	-
Enterprise Value	37	140	-	-	-	-
Last Close Price	29.06	78.70	-	-	-	-
PE Ratio	-	22.40	-	-	-	-
PS Ratio	0.77	2.11	-	-	-	-
PB Ratio	1.33	3.56	-	-	-	-
P/TBV Ratio	1.34	3.57	-	-	-	-
P/FCF Ratio	7.07	10.05	-	-	-	-
P/OCF Ratio	6.70	9.81	-	-	-	-
EV/Sales Ratio	0.62	2.22	-	-	-	-
EV/EBITDA Ratio	14.23	16.83	-	-	-	-
EV/EBIT Ratio	55.01	18.04	-	-	-	-
EV/FCF Ratio	5.74	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 Invested Capital (ROIC)	-5.56%	29.27%	45.61%	-27.25%	-	-
Return on Capital Employed (ROCE)	1.50%	15.90%	36.20%	-24.10%	-	-
Earnings Yield	-1.62%	4.46%	-	-	-	-
FCF Yield	14.15%	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.