Service Equipment Co. 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
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.05	0.05	0.09
Debt / EBITDA Ratio	0.12	0.12	0.17
Debt / FCF Ratio	0.24	0.24	0.26
Asset Turnover	1.31	1.31	-
Inventory Turnover	1.58	1.58	-
Quick Ratio	2.62	2.62	1.83
Current Ratio	5.64	5.64	4.56
Return on Equity (ROE)	48.43%	48.43%	-
Return on Assets (ROA)	23.24%	23.24%	-
Return on Capital (ROIC)	28.60%	28.60%	-
Return on Capital Employed (ROCE)	36.90%	36.90%	45.20%

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