Ayyan Investment 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,134	1,289	1,524	1,258	1,139	1,640
Market Cap Growth	-11.54%	-15.39%	21.12%	10.48%	-30.58%	12.35%
Enterprise Value	431	508	1,514	1,975	1,764	2,156
Last Close Price	11.27	12.81	15.14	14.24	12.89	18.56
PE Ratio	46.59	3.58	-	-	-	381.93
PS Ratio	25.05	148.42	65.83	62.63	4.28	6.08
PB Ratio	1.15	1.35	2.49	2.47	1.53	2.01
P/TBV Ratio	1.15	1.35	2.51	2.59	1.55	2.04
P/OCF Ratio	-	-	-	-	-	34.43
EV/Sales Ratio	9.53	58.52	65.42	98.35	6.63	8.00
EV/EBITDA Ratio	23.45	-	-	-	-	357.41
Debt / Equity Ratio	0.30	0.07	0.01	1.60	1.01	0.70
Debt / EBITDA Ratio	16.13	-	1.36	194.40	-	79.36
Net Debt / Equity Ratio	-0.71	-0.70	-0.04	1.47	0.91	0.60
Net Debt / EBITDA Ratio	-39.07	31.96	4.27	-96.77	-17.32	80.78
Net Debt / FCF Ratio	2.28	2.75	0.10	-10.01	-3.61	-3.82
Asset Turnover	0.04	0.01	0.01	0.01	0.17	0.19
Inventory Turnover	1.47	1.22	0.45	0.43	9.65	8.87
Quick Ratio	8.27	8.75	0.03	0.43	0.58	1.63
Current Ratio	8.33	8.82	1.29	0.61	0.75	1.98
Return on Equity (ROE)	2.49%	-1.20%	-0.95%	-0.39%	-5.72%	0.78%
Return on Assets (ROA)	0.91%	-0.98%	-0.20%	-0.33%	-2.27%	-0.45%
Return on Invested Capital (ROIC)	3.37%	8.02%	-0.59%	-0.65%	-4.20%	-0.48%
Return on Capital Employed (ROCE)	1.40%	-2.30%	-0.90%	-0.80%	-4.30%	-0.70%
Earnings Yield	2.15%	27.91%	-10.79%	-17.19%	-3.93%	0.26%
FCF Yield	-27.12%	-18.82%	-14.99%	-5.96%	-16.44%	-7.77%
Buyback Yield / Dilution	-2.99%	-8.54%	-14.99%	-	-8.06%	-8.68%