Anmat Technology for Trading Co. (TADAWUL:9639)

TADAWUL:9639 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.25	0.32	0.15	0.03
Debt / EBITDA Ratio	0.80	0.73	0.37	0.07
Debt / FCF Ratio	-	1.14	-	0.03
Asset Turnover	1.38	1.53	1.73	-
Inventory Turnover	10.19	11.94	16.48	-
Quick Ratio	1.53	1.33	1.62	1.37
Current Ratio	2.15	1.68	2.02	1.69
Return on Equity (ROE)	33.69%	45.17%	42.00%	-
Return on Assets (ROA)	12.39%	13.81%	13.11%	-
Return on Invested Capital (ROIC)	24.04%	45.01%	68.58%	-
Return on Capital Employed (ROCE)	26.30%	38.00%	36.00%	44.70%
Payout Ratio	-	-	-	1.19%

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