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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,075	1,289	1,524	1,258	1,139	1,640
Market Cap Growth	-37.18%	-15.39%	21.12%	10.48%	-30.58%	12.35%
Enterprise Value	408	508	1,514	1,975	1,764	2,156
Last Close Price	10.68	12.81	15.14	14.24	12.89	18.56
PE Ratio	2.99	3.58	-	-	-	381.93
PS Ratio	123.74	148.42	65.83	62.63	4.28	6.08
PB Ratio	1.13	1.35	2.49	2.47	1.53	2.01
P/TBV Ratio	1.13	1.35	2.51	2.59	1.55	2.04
P/OCF Ratio	-	-	-	-	-	34.43
EV/Sales Ratio	47.00	58.52	65.42	98.35	6.63	8.00
EV/EBITDA Ratio	-	-	-	-	-	357.41
Debt / Equity Ratio	0.07	0.07	0.01	1.60	1.01	0.70
Debt / EBITDA Ratio	-	-	1.36	194.40	-	79.36
Net Debt / Equity Ratio	-0.70	-0.70	-0.04	1.47	0.91	0.60
Net Debt / EBITDA Ratio	31.96	31.96	4.27	-96.77	-17.32	80.78
Net Debt / FCF Ratio	2.75	2.75	0.10	-10.01	-3.61	-3.82
Asset Turnover	0.01	0.01	0.01	0.01	0.17	0.19
Inventory Turnover	1.22	1.22	0.45	0.43	9.65	8.87
Quick Ratio	8.75	8.75	0.03	0.43	0.58	1.63
Current Ratio	8.82	8.82	1.29	0.61	0.75	1.98
Return on Equity (ROE)	-1.20%	-1.20%	-0.95%	-0.39%	-5.72%	0.78%
Return on Assets (ROA)	-0.98%	-0.98%	-0.20%	-0.33%	-2.27%	-0.45%
Return on Invested Capital (ROIC)	12.11%	8.02%	-0.59%	-0.65%	-4.20%	-0.48%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-0.90%	-0.80%	-4.30%	-0.70%
Earnings Yield	33.47%	27.91%	-10.79%	-17.19%	-3.93%	0.26%
FCF Yield	-22.57%	-18.82%	-14.99%	-5.96%	-16.44%	-7.77%
Buyback Yield / Dilution	-8.54%	-8.54%	-14.99%	-	-8.06%	-8.68%

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