Armah Sports 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
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,642	2,882	1,610	-	-
Market Cap Growth	-5.96%	78.98%	-	-	-
Enterprise Value	2,992	3,169	1,954	-	-
Last Close Price	80.40	87.70	49.00	-	-
PE Ratio	47.05	76.15	2112.36	-	-
PS Ratio	12.81	16.24	20.10	-	-
PB Ratio	5.23	6.03	4.26	-	-
P/TBV Ratio	5.24	6.05	4.28	-	-
P/FCF Ratio	28.26	52.80	-	-	-
P/OCF Ratio	23.05	30.09	21.66	-	-
EV/Sales Ratio	14.51	17.86	24.39	-	-
EV/EBITDA Ratio	25.61	37.88	61.91	-	-
EV/EBIT Ratio	40.36	58.97	164.24	-	-
EV/FCF Ratio	32.00	58.06	-	-	-
Debt / Equity Ratio	0.82	0.89	0.99	1.19	10.87
Debt / EBITDA Ratio	3.55	4.65	11.46	-	-
Debt / FCF Ratio	4.44	7.78	-	-	-
Asset Turnover	-	0.20	0.11	0.03	-
Inventory Turnover	-	34.94	34.10	19.57	-
Quick Ratio	0.43	0.32	0.58	0.12	0.18
Current Ratio	0.50	0.39	0.61	0.16	0.21
Return on Equity (ROE)	-	8.84%	0.24%	-18.42%	-
Return on Assets (ROA)	-	3.68%	1.05%	-2.82%	-
Return on Capital (ROIC)	-	4.06%	1.15%	-3.03%	-
Return on Capital Employed (ROCE)	8.60%	6.30%	1.80%	-	-
Earnings Yield	2.13%	1.31%	0.05%	-	-
FCF Yield	3.54%	1.89%	-3.25%	-	-
Buyback Yield / Dilution	-9.03%	-12.87%	-100.36%	-176.10%	-

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