TADAWUL:9623 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	Oct '25 Oct 8, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.62	0.62	1.19
Debt / EBITDA Ratio	1.28	1.28	2.86
Debt / FCF Ratio	2.17	2.17	-
Asset Turnover	0.99	0.99	-
Inventory Turnover	1.03	1.03	-
Quick Ratio	0.55	0.55	0.44
Current Ratio	2.28	2.28	1.79
Return on Equity (ROE)	36.79%	36.79%	-
Return on Assets (ROA)	14.28%	14.28%	-
Return on Capital (ROIC)	17.29%	17.29%	-
Return on Capital Employed (ROCE)	35.40%	35.40%	27.50%
Payout Ratio	5.15%	5.15%	-

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