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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,095	1,289	1,524	1,258	1,139	1,640
Market Cap Growth	-26.88%	-15.39%	21.12%	10.48%	-30.58%	12.35%
Enterprise Value	392	508	1,514	1,975	1,764	2,156
Last Close Price	10.88	12.81	15.14	14.24	12.89	18.56
PE Ratio	44.89	3.58	-	-	-	381.93
PS Ratio	24.18	148.42	65.83	62.63	4.28	6.08
PB Ratio	1.11	1.35	2.49	2.47	1.53	2.01
P/TBV Ratio	1.11	1.35	2.51	2.59	1.55	2.04
P/OCF Ratio	-	-	-	-	-	34.43
EV/Sales Ratio	8.66	58.52	65.42	98.35	6.63	8.00
EV/EBITDA Ratio	21.32	-	-	-	-	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	8.30	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	2.22%	27.91%	-10.79%	-17.19%	-3.93%	0.26%
FCF Yield	-28.10%	-18.82%	-14.99%	-5.96%	-16.44%	-7.77%
Buyback Yield / Dilution	-2.80%	-8.54%	-14.99%	-	-8.06%	-8.68%

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