Ayyan Investment Company (TADAWUL:2140)

Ayyan Investment Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,065	1,524	1,258	1,139	1,640	1,460
Market Cap Growth	-39.47%	21.12%	10.48%	-30.58%	12.35%	165.07%
Enterprise Value	284	1,514	1,975	1,764	2,156	1,823
Last Close Price	10.58	15.14	14.24	12.89	18.56	18.07
PE Ratio	11.41	-	-	-	381.93	53.49
PS Ratio	8.75	98.69	62.63	4.28	6.08	5.72
PB Ratio	0.99	2.49	2.47	1.53	2.01	1.78
P/TBV Ratio	0.99	2.51	2.59	1.55	2.04	1.95
P/OCF Ratio	-	-	-	-	34.43	25.39
EV/Sales Ratio	2.33	98.07	98.35	6.63	8.00	7.14
EV/EBITDA Ratio	4.19	-	-	-	357.41	108.81
EV/EBIT Ratio	2.98	-	-	-	-	1017.30
Debt / Equity Ratio	0.00	0.01	1.60	1.01	0.70	0.49
Debt / EBITDA Ratio	0.04	-	194.40	-	79.36	22.19
Net Debt / Equity Ratio	-0.73	-0.04	1.47	0.91	0.60	0.42
Net Debt / EBITDA Ratio	-13.06	1.70	-96.77	-17.32	80.78	20.36
Net Debt / FCF Ratio	3.90	0.09	-10.01	-3.61	-3.82	-10.18
Asset Turnover	0.09	0.01	0.01	0.17	0.19	0.26
Inventory Turnover	1.62	0.45	0.43	9.65	8.87	7.73
Quick Ratio	18.68	0.03	0.43	0.58	1.63	0.72
Current Ratio	19.63	1.29	0.61	0.75	1.98	0.88
Return on Equity (ROE)	11.35%	-0.95%	-0.39%	-5.72%	0.78%	3.97%
Return on Assets (ROA)	4.05%	-0.48%	-0.33%	-2.27%	-0.45%	0.11%
Return on Invested Capital (ROIC)	28.48%	-1.42%	-0.65%	-4.20%	-0.48%	0.17%
Return on Capital Employed (ROCE)	8.30%	-2.10%	-0.80%	-4.30%	-0.70%	0.20%
Earnings Yield	41.66%	-10.79%	-17.19%	-3.93%	0.26%	1.87%
FCF Yield	-18.78%	-15.10%	-5.96%	-16.44%	-7.77%	-2.30%
Buyback Yield / Dilution	-22.02%	-14.99%	-	-8.06%	-8.68%	-40.13%

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