Dallah Healthcare 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11,678	14,607	16,782	13,320	6,759	4,126	Upgrade
Market Cap Growth	-21.65%	-12.96%	25.99%	97.07%	63.82%	23.72%	Upgrade
Enterprise Value	14,856	16,725	18,797	15,237	8,308	5,157	Upgrade
Last Close Price	115.40	148.76	168.30	143.57	71.85	45.01	Upgrade
PE Ratio	22.18	31.00	46.60	48.53	26.14	31.26	Upgrade
Forward PE	23.80	28.71	41.05	42.65	32.23	29.40	Upgrade
PS Ratio	3.59	4.56	5.70	5.35	3.21	3.13	Upgrade
PB Ratio	2.69	3.90	4.83	5.97	3.23	2.06	Upgrade
P/TBV Ratio	3.57	4.47	5.59	7.46	4.04	2.59	Upgrade
P/FCF Ratio	-	46.43	50.66	49.44	27.48	76.51	Upgrade
P/OCF Ratio	-	21.54	26.82	30.13	18.70	22.51	Upgrade
PEG Ratio	1.28	1.68	1.68	1.68	1.68	1.68	Upgrade
EV/Sales Ratio	4.56	5.22	6.39	6.12	3.95	3.91	Upgrade
EV/EBITDA Ratio	21.22	24.52	30.80	29.63	18.12	21.82	Upgrade
EV/EBIT Ratio	25.34	29.49	37.12	36.43	22.99	32.61	Upgrade
EV/FCF Ratio	-	53.16	56.74	56.55	33.78	95.63	Upgrade
Debt / Equity Ratio	0.71	0.54	0.57	0.89	0.90	0.76	Upgrade
Debt / EBITDA Ratio	4.66	2.86	3.13	3.71	3.96	6.04	Upgrade
Debt / FCF Ratio	-	6.43	5.96	7.34	7.68	28.36	Upgrade
Asset Turnover	0.44	0.50	0.53	0.52	0.48	0.37	Upgrade
Inventory Turnover	7.60	8.61	8.02	6.87	7.07	6.48	Upgrade
Quick Ratio	0.62	0.74	0.85	1.06	0.92	1.01	Upgrade
Current Ratio	0.92	1.15	1.16	1.47	1.27	1.36	Upgrade
Return on Equity (ROE)	12.96%	13.44%	13.51%	13.65%	13.40%	7.65%	Upgrade
Return on Assets (ROA)	4.59%	5.51%	5.67%	5.47%	5.15%	2.81%	Upgrade
Return on Capital (ROIC)	5.26%	6.32%	6.56%	6.38%	6.00%	3.24%	Upgrade
Return on Capital Employed (ROCE)	7.90%	10.70%	10.00%	10.40%	9.70%	4.60%	Upgrade
Earnings Yield	4.35%	3.23%	2.15%	2.06%	3.83%	3.20%	Upgrade
FCF Yield	-	2.15%	1.97%	2.02%	3.64%	1.31%	Upgrade
Dividend Yield	1.75%	1.34%	0.89%	1.74%	2.09%	1.67%	Upgrade
Payout Ratio	-	41.38%	40.69%	65.58%	62.84%	75.67%	Upgrade
Buyback Yield / Dilution	0.16%	-0.20%	-8.16%	-	-4.56%	1.72%	Upgrade
Total Shareholder Return	1.77%	1.15%	-7.27%	1.74%	-2.47%	3.39%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.