TADAWUL:9632 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	Sep '25 Sep 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.12	0.12	0.53
Debt / EBITDA Ratio	0.26	0.24	0.52
Debt / FCF Ratio	1.65	-	0.42
Asset Turnover	-	1.56	-
Quick Ratio	2.72	2.89	3.05
Current Ratio	4.70	4.85	4.34
Return on Equity (ROE)	-	50.21%	-
Return on Assets (ROA)	-	24.22%	-
Return on Capital (ROIC)	-	26.54%	-
Return on Capital Employed (ROCE)	35.30%	41.30%	69.20%
Buyback Yield / Dilution	-	-2207.76%	-

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