TADAWUL:9649 Ratios and Metrics

Market cap in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Debt / Equity Ratio	1.21	1.55	1.81
Debt / EBITDA Ratio	1.05	0.83	0.78
Debt / FCF Ratio	1.83	1.09	2.85
Asset Turnover	-	1.60	-
Inventory Turnover	-	1.68	-
Quick Ratio	0.30	0.24	0.06
Current Ratio	1.11	0.87	0.72
Return on Equity (ROE)	-	86.62%	-
Return on Assets (ROA)	-	14.85%	-
Return on Capital (ROIC)	-	22.55%	-
Return on Capital Employed (ROCE)	32.00%	45.10%	54.80%
Payout Ratio	52.24%	61.01%	-

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