Digital Research 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
Period Ending	Mar '26 Mar 9, 2026	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
Market Capitalization	40	133	-	-	-	-
Enterprise Value	31	140	-	-	-	-
Last Close Price	25.50	78.70	-	-	-	-
PE Ratio	-	22.40	-	-	-	-
PS Ratio	0.67	2.11	-	-	-	-
PB Ratio	1.17	3.56	-	-	-	-
P/TBV Ratio	1.18	3.57	-	-	-	-
P/FCF Ratio	6.20	10.05	-	-	-	-
P/OCF Ratio	5.88	9.81	-	-	-	-
EV/Sales Ratio	0.53	2.22	-	-	-	-
EV/EBITDA Ratio	12.08	16.83	-	-	-	-
EV/EBIT Ratio	46.71	18.04	-	-	-	-
EV/FCF Ratio	4.87	10.60	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.48	1.63	-	-
Debt / EBITDA Ratio	3.29	0.96	0.74	-	-	-
Debt / FCF Ratio	1.33	0.71	1.14	-	-	-
Net Debt / Equity Ratio	-0.25	-0.47	0.21	1.18	-	-
Net Debt / EBITDA Ratio	-7.05	-2.13	0.36	-2.20	-	-
Net Debt / FCF Ratio	-1.33	-1.34	0.50	-3.63	-	-
Asset Turnover	1.13	1.14	1.29	-	-	-
Quick Ratio	3.94	3.02	1.95	1.52	-	-
Current Ratio	4.46	3.44	2.52	2.04	-	-
Return on Equity (ROE)	-2.68%	20.21%	65.88%	-	-	-
Return on Assets (ROA)	0.80%	8.75%	17.49%	-	-	-
Return on Invested Capital (ROIC)	-5.56%	29.27%	45.61%	-27.25%	-	-
Return on Capital Employed (ROCE)	1.50%	15.90%	36.20%	-24.10%	-	-
Earnings Yield	-1.84%	4.46%	-	-	-	-
FCF Yield	16.13%	9.95%	-	-	-	-
Payout Ratio	-	67.46%	-	-	-	-
Buyback Yield / Dilution	4.24%	5.95%	-1121.43%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.