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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	255	288	304	510	-	-
Market Cap Growth	-8.73%	-5.26%	-40.34%	-	-	-
Enterprise Value	242	282	298	509	-	-
Last Close Price	31.90	36.00	38.00	63.70	-	-
PE Ratio	43.82	52.29	29.89	55.10	-	-
PS Ratio	3.39	3.95	4.47	9.25	-	-
PB Ratio	2.11	2.45	2.71	4.98	-	-
P/TBV Ratio	2.16	2.45	2.71	4.98	-	-
P/FCF Ratio	22.13	67.85	-	106.06	-	-
P/OCF Ratio	18.72	42.74	259.90	32.74	-	-
EV/Sales Ratio	3.21	3.87	4.38	9.24	-	-
EV/EBITDA Ratio	20.70	26.66	21.67	40.71	-	-
EV/EBIT Ratio	38.64	49.70	27.86	55.04	-	-
EV/FCF Ratio	20.95	66.51	-	105.96	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.04	0.05	0.05	0.05
Debt / FCF Ratio	0.04	0.12	-	0.13	-	-
Net Debt / Equity Ratio	-0.11	-0.06	-0.03	-0.06	-0.02	-0.20
Net Debt / EBITDA Ratio	-1.17	-0.71	-0.22	-0.50	-0.12	-1.38
Net Debt / FCF Ratio	-1.18	-1.76	0.94	-1.30	0.09	21.09
Asset Turnover	-	0.57	0.58	0.52	0.69	0.70
Inventory Turnover	-	2.11	3.01	3.82	4.49	5.73
Quick Ratio	1.56	1.35	0.89	1.82	0.96	3.80
Current Ratio	4.22	4.17	3.42	3.64	3.19	5.77
Return on Equity (ROE)	4.99%	4.80%	9.48%	9.47%	10.03%	18.40%
Return on Assets (ROA)	-	2.80%	5.71%	5.48%	5.92%	8.38%
Return on Invested Capital (ROIC)	4.92%	4.47%	9.77%	9.61%	10.81%	21.84%
Return on Capital Employed (ROCE)	5.10%	4.80%	9.40%	8.90%	9.70%	12.10%
Earnings Yield	2.28%	1.91%	3.35%	1.81%	-	-
FCF Yield	4.52%	1.47%	-1.06%	0.94%	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.18%