TADAWUL:9631 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	Jul '25 Jul 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.81	1.08	1.07
Debt / EBITDA Ratio	2.47	3.49	3.54
Asset Turnover	-	1.69	-
Inventory Turnover	-	3.53	-
Quick Ratio	0.68	0.50	0.48
Current Ratio	1.65	1.53	1.56
Return on Equity (ROE)	-	21.95%	-
Return on Assets (ROA)	-	8.30%	-
Return on Capital (ROIC)	-	9.00%	-
Return on Capital Employed (ROCE)	25.90%	24.20%	21.10%
Buyback Yield / Dilution	-	-88.73%	-

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