TADAWUL:9635 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	0.79	0.54	0.68
Debt / EBITDA Ratio	2.04	1.19	1.49
Debt / FCF Ratio	3.93	1.77	4.22
Asset Turnover	-	0.95	-
Inventory Turnover	-	0.79	-
Quick Ratio	1.26	1.17	0.41
Current Ratio	3.77	4.30	3.03
Return on Equity (ROE)	-	30.58%	-
Return on Assets (ROA)	-	12.10%	-
Return on Capital (ROIC)	-	13.05%	-
Return on Capital Employed (ROCE)	13.90%	19.80%	15.30%

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