Ratio Speciality Company for Trading (TADAWUL:9630)
Saudi Arabia
· Delayed Price · Currency is SAR
6.50
-0.48 (-6.88%)
Mar 9, 2026, 3:14 PM AST
TADAWUL:9630 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Debt / Equity Ratio | 0.07 | 0.06 | 0.04 | 0.29 | 0.16 |
| Debt / EBITDA Ratio | 0.26 | 0.19 | 0.10 | 0.48 | 0.25 |
| Debt / FCF Ratio | 1.09 | 0.36 | 0.19 | 2.15 | 3.22 |
| Net Debt / Equity Ratio | -0.16 | -0.24 | -0.28 | 0.02 | -0.10 |
| Net Debt / EBITDA Ratio | -0.64 | -0.79 | -0.69 | 0.03 | -0.16 |
| Net Debt / FCF Ratio | -2.50 | -1.44 | -1.30 | 0.14 | -2.00 |
| Asset Turnover | - | 1.07 | 1.39 | 1.86 | - |
| Inventory Turnover | - | 7.23 | 6.72 | 6.96 | - |
| Quick Ratio | 6.00 | 6.82 | 8.82 | 2.05 | 1.05 |
| Current Ratio | 6.73 | 7.96 | 10.53 | 2.78 | 1.85 |
| Return on Equity (ROE) | - | 38.00% | 47.56% | 74.08% | - |
| Return on Assets (ROA) | - | 16.92% | 24.07% | 29.48% | - |
| Return on Invested Capital (ROIC) | 24.71% | 39.01% | 54.52% | 69.70% | 61.07% |
| Return on Capital Employed (ROCE) | 20.80% | 25.80% | 35.50% | 47.90% | 55.10% |
| Payout Ratio | - | 27.50% | - | - | 4.18% |
| Buyback Yield / Dilution | -8.06% | -8.06% | -2367.66% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.