Al Kuzama Trading 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 2023	FY 2022
Period Ending	Jan '26 Jan 21, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.57	1.57	3.83
Debt / EBITDA Ratio	1.57	1.57	5.78
Debt / FCF Ratio	1.70	1.70	11.71
Asset Turnover	1.31	1.31	-
Inventory Turnover	47.08	47.08	-
Quick Ratio	0.27	0.27	0.24
Current Ratio	0.51	0.51	0.48
Return on Equity (ROE)	64.90%	64.90%	-
Return on Assets (ROA)	8.16%	8.16%	-
Return on Invested Capital (ROIC)	10.84%	10.84%	-
Return on Capital Employed (ROCE)	20.20%	20.20%	-7.00%
Payout Ratio	5.41%	5.41%	-

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