Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.07	0.13	0.16	0.18
Debt / EBITDA Ratio	0.39	0.33	0.34	0.48
Debt / FCF Ratio	0.96	0.53	0.48	0.73
Asset Turnover	1.44	1.67	1.79	-
Inventory Turnover	9.89	8.47	8.66	-
Quick Ratio	4.34	2.08	2.16	2.11
Current Ratio	5.18	2.77	2.73	2.72
Return on Equity (ROE)	7.79%	19.14%	31.38%	-
Return on Assets (ROA)	4.24%	8.35%	14.07%	-
Return on Capital (ROIC)	5.54%	11.65%	18.81%	-
Return on Capital Employed (ROCE)	6.80%	18.00%	29.90%	21.70%
Payout Ratio	53.61%	126.90%	93.12%	102.04%

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