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	Aug '25 Aug 14, 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	73	133	-	-	-	-
Enterprise Value	56	140	-	-	-	-
Last Close Price	47.26	78.70	-	-	-	-
PE Ratio	11.24	22.40	-	-	-	-
PS Ratio	1.16	2.11	-	-	-	-
PB Ratio	1.96	3.56	-	-	-	-
P/TBV Ratio	1.97	3.57	-	-	-	-
P/FCF Ratio	5.55	10.05	-	-	-	-
P/OCF Ratio	5.42	9.81	-	-	-	-
EV/Sales Ratio	0.88	2.22	-	-	-	-
EV/EBITDA Ratio	5.73	16.83	-	-	-	-
EV/EBIT Ratio	7.15	18.04	-	-	-	-
EV/FCF Ratio	4.21	10.60	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.48	1.63	-	-
Debt / EBITDA Ratio	0.96	0.96	0.74	-	-	-
Debt / FCF Ratio	0.71	0.71	1.14	-	-	-
Asset Turnover	1.14	1.14	1.29	-	-	-
Quick Ratio	3.02	3.02	1.95	1.52	-	-
Current Ratio	3.44	3.44	2.52	2.04	-	-
Return on Equity (ROE)	20.21%	20.21%	65.88%	-	-	-
Return on Assets (ROA)	8.75%	8.75%	17.49%	-	-	-
Return on Capital (ROIC)	12.40%	12.40%	24.77%	-	-	-
Return on Capital Employed (ROCE)	15.90%	15.90%	36.20%	-	-	-
Earnings Yield	8.09%	4.46%	-	-	-	-
FCF Yield	18.03%	9.95%	-	-	-	-
Payout Ratio	67.46%	67.46%	-	-	-	-
Buyback Yield / Dilution	5.95%	5.95%	-1121.43%	-	-	-

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