Future Vision for Health Training Company (TADAWUL:9632)

TADAWUL:9632 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.16	0.38	0.12	0.53
Debt / EBITDA Ratio	0.80	1.10	0.23	0.52
Debt / FCF Ratio	-	-	-	0.42
Asset Turnover	0.89	1.22	1.56	-
Quick Ratio	4.63	1.80	2.92	3.05
Current Ratio	6.86	2.98	4.93	4.34
Return on Equity (ROE)	16.93%	27.11%	50.21%	-
Return on Assets (ROA)	11.26%	14.32%	24.25%	-
Return on Invested Capital (ROIC)	16.23%	26.55%	77.90%	203.41%
Return on Capital Employed (ROCE)	14.30%	23.30%	41.30%	69.20%
Buyback Yield / Dilution	-1.97%	2.55%	-4037.94%	-

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