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	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	312	510	-	-	-
Enterprise Value	306	509	-	-	-
Last Close Price	39.00	63.70	-	-	-
PE Ratio	33.73	55.10	-	-	-
PS Ratio	5.66	9.25	-	-	-
PB Ratio	3.05	4.98	-	-	-
P/TBV Ratio	4.98	4.98	-	-	-
P/FCF Ratio	64.94	106.06	-	-	-
P/OCF Ratio	32.74	32.74	-	-	-
EV/Sales Ratio	5.55	9.24	-	-	-
EV/EBITDA Ratio	24.28	40.71	-	-	-
EV/EBIT Ratio	33.05	55.04	-	-	-
EV/FCF Ratio	63.63	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	2.96%	1.81%	-	-	-
FCF Yield	1.54%	0.94%	-	-	-
Buyback Yield / Dilution	-	-	0.18%	-

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