TADAWUL:9653 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.25	0.28	1.66
Debt / EBITDA Ratio	0.73	0.61	1.16
Debt / FCF Ratio	0.93	1.00	3.96
Asset Turnover	-	0.96	-
Inventory Turnover	-	165.16	-
Quick Ratio	1.59	1.33	0.35
Current Ratio	1.84	1.58	0.39
Return on Equity (ROE)	-	45.00%	-
Return on Assets (ROA)	-	10.98%	-
Return on Invested Capital (ROIC)	-	20.41%	-
Return on Capital Employed (ROCE)	13.80%	21.00%	20.00%
Payout Ratio	124.37%	73.83%	-
Buyback Yield / Dilution	-	-4896.16%	-

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