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	Sep '25 Sep 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	280	510	-	-	-
Enterprise Value	276	509	-	-	-
Last Close Price	35.00	63.70	-	-	-
PE Ratio	25.28	55.10	-	-	-
PS Ratio	4.75	9.25	-	-	-
PB Ratio	-	4.98	-	-	-
P/TBV Ratio	-	4.98	-	-	-
P/FCF Ratio	-	106.06	-	-	-
P/OCF Ratio	37.95	32.74	-	-	-
EV/Sales Ratio	4.68	9.24	-	-	-
EV/EBITDA Ratio	19.58	40.71	-	-	-
EV/EBIT Ratio	24.89	55.04	-	-	-
EV/FCF Ratio	-416.83	105.96	-	-	-
Debt / Equity Ratio	-	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	-	0.05	0.05	0.05	0.94
Debt / FCF Ratio	-	0.13	-	-	-
Asset Turnover	-	0.52	0.69	0.70	-
Inventory Turnover	-	3.82	4.49	5.73	-
Quick Ratio	-	1.96	0.96	3.80	0.28
Current Ratio	-	3.64	3.19	5.77	0.48
Return on Equity (ROE)	-	9.47%	10.03%	18.40%	-
Return on Assets (ROA)	-	5.48%	5.92%	8.38%	-
Return on Capital (ROIC)	-	5.88%	6.38%	11.16%	-
Return on Capital Employed (ROCE)	-	8.90%	9.70%	12.10%	13.20%
Earnings Yield	3.96%	1.81%	-	-	-
FCF Yield	-0.24%	0.94%	-	-	-
Buyback Yield / Dilution	-0.44%	-	-	0.18%	-

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