Wajd life trading Company 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	Apr '26 Apr 14, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.72	1.85	0.70
Debt / EBITDA Ratio	1.87	2.48	1.28
Net Debt / Equity Ratio	1.58	1.67	0.53
Net Debt / EBITDA Ratio	1.84	2.51	1.03
Net Debt / FCF Ratio	-2.48	-1.92	-1.76
Asset Turnover	-	1.36	-
Inventory Turnover	-	68.86	-
Quick Ratio	1.09	1.06	1.29
Current Ratio	1.51	1.39	1.99
Return on Equity (ROE)	-	43.28%	-
Return on Assets (ROA)	-	15.05%	-
Return on Invested Capital (ROIC)	34.63%	30.50%	30.73%
Return on Capital Employed (ROCE)	60.60%	53.90%	42.50%

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