TADAWUL:9586 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2017
Period Ending	Jun '25 Jun 25, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2014 - 2017
Debt / Equity Ratio	0.06	0.06	0.01	0.02	0.03	-	Upgrade
Debt / FCF Ratio	-	-	-	0.13	-	-	Upgrade
Asset Turnover	0.23	0.23	0.52	0.25	0.17	0.15	Upgrade
Quick Ratio	7.57	7.57	6.00	9.76	8.41	9.97	Upgrade
Current Ratio	7.78	7.78	6.13	9.94	8.71	10.34	Upgrade
Return on Equity (ROE)	9.97%	9.97%	30.43%	9.63%	4.20%	0.45%	Upgrade
Return on Assets (ROA)	8.54%	8.54%	26.42%	8.54%	3.76%	0.41%	Upgrade
Payout Ratio	-	-	-	-	212.21%	113.19%	Upgrade

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