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	Oct '25 Oct 28, 2025	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	272	304	510	-	-	-
Market Cap Growth	-11.69%	-40.34%	-	-	-	-
Enterprise Value	268	298	509	-	-	-
Last Close Price	34.00	38.00	63.70	-	-	-
PE Ratio	22.20	29.89	55.10	-	-	-
PS Ratio	3.64	4.47	9.25	-	-	-
PB Ratio	2.29	2.71	4.98	-	-	-
P/TBV Ratio	2.29	2.71	4.98	-	-	-
P/FCF Ratio	63.47	-	106.06	-	-	-
P/OCF Ratio	33.83	259.90	32.74	-	-	-
EV/Sales Ratio	3.58	4.38	9.24	-	-	-
EV/EBITDA Ratio	16.36	21.67	40.71	-	-	-
EV/EBIT Ratio	21.29	27.86	55.04	-	-	-
EV/FCF Ratio	62.46	-	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	0.13	-	0.13	-	-	-
Asset Turnover	-	0.58	0.52	0.69	0.70	-
Inventory Turnover	-	3.01	3.82	4.49	5.73	-
Quick Ratio	0.90	0.79	1.82	0.96	3.80	0.28
Current Ratio	4.22	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 Capital (ROIC)	-	6.19%	5.88%	6.38%	11.16%	-
Return on Capital Employed (ROCE)	10.40%	9.40%	8.90%	9.70%	12.10%	13.20%
Earnings Yield	4.50%	3.35%	1.81%	-	-	-
FCF Yield	1.58%	-1.06%	0.94%	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.18%	-

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