AFG International 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 2022
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	1,419	2,195	1,517	2,022	1,777	3,129
Market Cap Growth	-57.93%	44.70%	-24.97%	13.82%	-43.22%	-33.84%
Enterprise Value	5,628	6,316	4,963	6,818	7,701	9,144
Last Close Price	12.36	19.13	13.22	17.62	15.48	27.27
PE Ratio	-	-	-	-	13.40	70.01
Forward PE	-	33.71	33.71	37.92	35.85	21.59
PS Ratio	0.28	0.43	0.31	0.43	0.31	0.53
PB Ratio	-0.93	-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
PEG Ratio	-	4.41	4.41	4.41	4.41	4.41
EV/Sales Ratio	1.10	1.24	1.02	1.46	1.36	1.55
EV/EBITDA Ratio	11.52	25.54	16.62	43.21	13.15	16.92
EV/EBIT Ratio	66.55	52.21	32.33	1477.13	18.06	24.73
EV/FCF Ratio	-	-	4.43	5.95	11.47	10.58
Debt / Equity Ratio	-2.89	-3.04	-3.34	-5.81	15.56	44.07
Debt / EBITDA Ratio	8.79	8.34	5.04	8.29	4.68	5.80
Debt / FCF Ratio	-	-	3.03	4.09	8.02	7.41
Net Debt / Equity Ratio	-2.75	-2.88	-3.08	-5.52	15.00	42.71
Net Debt / EBITDA Ratio	18.99	17.06	10.52	28.22	8.87	11.49
Net Debt / FCF Ratio	-5.78	-6.86	2.80	3.89	7.73	7.19
Asset Turnover	1.23	1.18	0.94	0.72	-	0.71
Inventory Turnover	7.22	6.65	5.65	4.44	-	3.83
Quick Ratio	0.08	0.12	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)	1.49%	1.75%	1.85%	0.04%	-	2.79%
Return on Invested Capital (ROIC)	7.11%	13.58%	21.75%	0.14%	6.22%	2.05%
Return on Capital Employed (ROCE)	7.40%	8.30%	46.10%	0.40%	17.30%	12.00%
Earnings Yield	-39.13%	-23.03%	-13.41%	-58.24%	7.46%	1.43%
FCF Yield	-51.40%	-28.00%	73.90%	56.64%	37.81%	27.61%