Horizon Food 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	276	510	-	-	-
Enterprise Value	270	509	-	-	-
Last Close Price	34.50	63.70	-	-	-
PE Ratio	29.84	55.10	-	-	-
PS Ratio	5.01	9.25	-	-	-
PB Ratio	2.70	4.98	-	-	-
P/TBV Ratio	2.70	4.98	-	-	-
P/FCF Ratio	57.44	106.06	-	-	-
P/OCF Ratio	17.73	32.74	-	-	-
EV/Sales Ratio	4.89	9.24	-	-	-
EV/EBITDA Ratio	21.42	40.71	-	-	-
EV/EBIT Ratio	29.16	55.04	-	-	-
EV/FCF Ratio	56.14	105.96	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	0.05	0.05	0.05	0.05	0.94
Debt / FCF Ratio	0.13	0.13	-	-	-
Asset Turnover	0.52	0.52	0.69	0.70	-
Inventory Turnover	3.82	3.82	4.49	5.73	-
Quick Ratio	1.96	1.96	0.96	3.80	0.28
Current Ratio	3.64	3.64	3.19	5.77	0.48
Return on Equity (ROE)	9.47%	9.47%	10.03%	18.40%	-
Return on Assets (ROA)	5.48%	5.48%	5.92%	8.38%	-
Return on Capital (ROIC)	5.88%	5.88%	6.38%	11.16%	-
Return on Capital Employed (ROCE)	8.90%	8.90%	9.70%	12.10%	13.20%
Earnings Yield	3.35%	1.81%	-	-	-
FCF Yield	1.74%	0.94%	-	-	-
Buyback Yield / Dilution	-	-	-	0.18%	-

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.