Ratio Specialty Trading Co

SAU:9630Consumer Cyclical

SAR 2.60−3.70%Delayed 15 minIn session · ≈ AED 2.55 · Market cap $12.8M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.0%	37.2%	39.5%	40.5%	30.2%	—	—
Operating margin	17.5%	25.3%	27.8%	25.3%	9.3%	9.3%	+0.0 pts
Net margin	18.8%	26.5%	27.8%	31.0%	9.4%	9.4%	+0.0 pts
EBITDA margin	20.0%	27.8%	30.3%	27.7%	17.4%	—	—
Return on equity	59.7%	53.9%	36.5%	33.4%	11.0%	11.0%	+0.0 pts
Return on assets	37.4%	36.9%	32.7%	28.6%	7.2%	7.2%	+0.0 pts
Return on capital employed	54.4%	47.9%	35.5%	25.8%	9.2%	—	—
Debt / equity	0.2×	0.3×	0.0×	0.1×	0.3×	0.3×	+0.0%
Debt / assets	10.1%	19.6%	3.6%	5.1%	16.6%	—	—
Interest coverage	0.0×	78.2×	93.5×	76.1×	27.5×	—	—
Current ratio	1.8×	2.8×	10.5×	8.0×	2.2×	2.2×	+0.0%
Quick ratio	1.3×	2.2×	9.1×	7.2×	1.8×	—	—
Cash ratio	0.5×	0.7×	3.6×	2.7×	0.3×	0.3×	+0.0%
Asset turnover	2.0×	1.4×	1.2×	0.9×	0.8×	—	—
Inventory turnover	6.7×	5.9×	6.6×	7.5×	6.6×	—	—
Receivables turnover	10.4×	3.9×	2.9×	2.4×	2.5×	—	—
Dividend payout	4.2%	0.0%	0.0%	27.5%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.