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	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	244	510	-	-	-
Enterprise Value	237	509	-	-	-
Last Close Price	30.45	63.70	-	-	-
PE Ratio	26.34	55.10	-	-	-
PS Ratio	4.42	9.25	-	-	-
PB Ratio	2.38	4.98	-	-	-
P/TBV Ratio	2.38	4.98	-	-	-
P/FCF Ratio	50.70	106.06	-	-	-
P/OCF Ratio	15.65	32.74	-	-	-
EV/Sales Ratio	4.31	9.24	-	-	-
EV/EBITDA Ratio	18.85	40.71	-	-	-
EV/EBIT Ratio	25.66	55.04	-	-	-
EV/FCF Ratio	49.40	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	3.80%	1.81%	-	-	-
FCF Yield	1.97%	0.94%	-	-	-
Buyback Yield / Dilution	-	-	-	0.18%	-

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