TADAWUL:9599 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	FY 2021
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.11	0.15	0.05	0.14
Debt / EBITDA Ratio	-	-	0.89	1.90
Asset Turnover	-	1.23	1.78	-
Inventory Turnover	-	24.37	41.11	-
Quick Ratio	1.85	0.50	0.86	0.76
Current Ratio	3.14	1.01	1.45	1.35
Return on Equity (ROE)	-	-12.11%	0.82%	-
Return on Assets (ROA)	-	-4.19%	0.85%	-
Return on Capital (ROIC)	-	-5.05%	1.02%	-
Return on Capital Employed (ROCE)	-	-	1.60%	3.00%

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.