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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	291	304	510	-	-	-
Market Cap Growth	-9.05%	-40.34%	-	-	-	-
Enterprise Value	285	298	509	-	-	-
Last Close Price	36.38	38.00	63.70	-	-	-
PE Ratio	25.15	29.89	55.10	-	-	-
PS Ratio	3.84	4.47	9.25	-	-	-
PB Ratio	2.41	2.71	4.98	-	-	-
P/TBV Ratio	2.41	2.71	4.98	-	-	-
P/FCF Ratio	53.95	-	106.06	-	-	-
P/OCF Ratio	36.65	259.90	32.74	-	-	-
EV/Sales Ratio	3.77	4.38	9.24	-	-	-
EV/EBITDA Ratio	17.62	21.67	40.71	-	-	-
EV/EBIT Ratio	23.78	27.86	55.04	-	-	-
EV/FCF Ratio	52.89	-	105.96	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	0.03	0.04	0.05	0.05	0.05	0.94
Debt / FCF Ratio	0.10	-	0.13	-	-	-
Asset Turnover	-	0.58	0.52	0.69	0.70	-
Inventory Turnover	-	3.01	3.82	4.49	5.73	-
Quick Ratio	1.02	0.79	1.82	0.96	3.80	0.28
Current Ratio	4.46	3.42	3.64	3.19	5.77	0.48
Return on Equity (ROE)	-	9.48%	9.47%	10.03%	18.40%	-
Return on Assets (ROA)	-	5.71%	5.48%	5.92%	8.38%	-
Return on Invested Capital (ROIC)	9.61%	9.77%	9.61%	10.81%	21.84%	13.68%
Return on Capital Employed (ROCE)	9.80%	9.40%	8.90%	9.70%	12.10%	13.20%
Earnings Yield	3.98%	3.35%	1.81%	-	-	-
FCF Yield	1.85%	-1.06%	0.94%	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.18%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.