TADAWUL:9627 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
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.58	0.20	0.15	0.17
Debt / EBITDA Ratio	1.82	0.46	0.40	0.28
Debt / FCF Ratio	-	5.31	5.12	0.42
Asset Turnover	1.59	1.89	1.90	-
Inventory Turnover	21.38	22.48	18.41	-
Quick Ratio	1.38	1.96	1.94	2.14
Current Ratio	1.74	2.40	2.56	2.77
Return on Equity (ROE)	20.92%	39.62%	28.70%	-
Return on Assets (ROA)	8.11%	15.52%	12.13%	-
Return on Invested Capital (ROIC)	14.12%	35.28%	29.24%	60.30%
Return on Capital Employed (ROCE)	21.40%	31.80%	25.30%	48.80%
Payout Ratio	119.22%	34.45%	58.13%	12.58%

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