TADAWUL:9626 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	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.45	0.45	1.04
Debt / EBITDA Ratio	0.68	0.68	1.03
Debt / FCF Ratio	1.07	1.07	0.98
Asset Turnover	1.77	1.77	-
Inventory Turnover	50.44	50.44	-
Quick Ratio	2.44	2.44	1.81
Current Ratio	2.76	2.76	1.90
Return on Equity (ROE)	66.06%	66.06%	-
Return on Assets (ROA)	21.82%	21.82%	-
Return on Capital (ROIC)	27.06%	27.06%	-
Return on Capital Employed (ROCE)	39.10%	39.10%	42.10%
Payout Ratio	-	-	95.15%

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