AFG International Company (TADAWUL:4240)

AFG International 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 2022
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Market Capitalization	1,606	2,195	1,517	2,022	1,777	3,129
Market Cap Growth	1.82%	44.70%	-24.97%	13.82%	-43.22%	-33.84%
Enterprise Value	5,821	6,316	4,963	6,818	7,701	9,144
Last Close Price	13.99	19.13	13.22	17.62	15.48	27.27
PE Ratio	-	-	-	-	13.40	70.01
Forward PE	51.34	35.85	35.85	35.85	35.85	21.59
PS Ratio	0.31	0.43	0.31	0.43	0.31	0.53
PB Ratio	-1.10	-1.50	-1.49	-2.51	5.14	21.53
P/FCF Ratio	-	-	1.35	1.77	2.65	3.62
P/OCF Ratio	-	-	1.14	1.46	1.71	2.81
EV/Sales Ratio	1.14	1.24	1.02	1.46	1.36	1.55
EV/EBITDA Ratio	38.14	37.24	16.19	43.21	13.15	16.92
EV/EBIT Ratio	-	210.52	30.74	1477.13	18.06	24.73
EV/FCF Ratio	-	-	4.40	5.95	11.47	10.58
Debt / Equity Ratio	-3.04	-3.04	-3.33	-5.81	15.56	44.07
Debt / EBITDA Ratio	26.32	26.32	4.97	8.29	4.68	5.80
Debt / FCF Ratio	-	-	3.01	4.09	8.02	7.41
Net Debt / Equity Ratio	-2.88	-2.88	-3.08	-5.52	15.00	42.71
Net Debt / EBITDA Ratio	24.88	24.88	10.22	28.22	8.87	11.49
Net Debt / FCF Ratio	-	-	2.78	3.89	7.73	7.19
Asset Turnover	1.19	1.19	0.94	0.72	-	0.71
Inventory Turnover	7.38	7.38	5.80	4.44	-	3.83
Quick Ratio	0.10	0.10	0.08	0.09	0.07	0.05
Current Ratio	0.40	0.40	0.30	0.36	0.42	0.41
Return on Equity (ROE)	-	-	-	-	-	12.74%
Return on Assets (ROA)	0.44%	0.44%	1.95%	0.04%	-	2.79%
Return on Invested Capital (ROIC)	1.05%	1.23%	5.60%	0.10%	6.22%	2.05%
Return on Capital Employed (ROCE)	2.10%	2.10%	49.40%	0.40%	17.30%	12.00%
Earnings Yield	-31.52%	-23.05%	-13.41%	-58.24%	7.46%	1.43%
FCF Yield	-	-	74.30%	56.64%	37.81%	27.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.