Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	280	288	304	510	-	-
Market Cap Growth	0.57%	-5.26%	-40.34%	-	-	-
Enterprise Value	266	282	298	509	-	-
Last Close Price	35.00	36.00	38.00	63.70	-	-
PE Ratio	48.07	52.29	29.89	55.10	-	-
PS Ratio	3.71	3.95	4.47	9.25	-	-
PB Ratio	2.31	2.45	2.71	4.98	-	-
P/TBV Ratio	2.37	2.45	2.71	4.98	-	-
P/FCF Ratio	24.28	67.85	-	106.06	-	-
P/OCF Ratio	20.54	42.74	259.90	32.74	-	-
EV/Sales Ratio	3.53	3.87	4.38	9.24	-	-
EV/EBITDA Ratio	22.83	26.66	21.67	40.71	-	-
EV/EBIT Ratio	42.61	49.70	27.86	55.04	-	-
EV/FCF Ratio	23.11	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	1.53	1.26	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	2.08%	1.91%	3.35%	1.81%	-	-
FCF Yield	4.12%	1.47%	-1.06%	0.94%	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.