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	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,364	2,882	1,610	-	-
Market Cap Growth	-15.35%	78.98%	-	-	-
Enterprise Value	2,714	3,169	1,954	-	-
Last Close Price	71.95	87.70	49.00	-	-
PE Ratio	42.10	76.15	2112.36	-	-
PS Ratio	11.47	16.24	20.10	-	-
PB Ratio	4.68	6.03	4.26	-	-
P/TBV Ratio	4.69	6.05	4.28	-	-
P/FCF Ratio	25.29	52.80	-	-	-
P/OCF Ratio	20.62	30.09	21.66	-	-
EV/Sales Ratio	13.16	17.86	24.39	-	-
EV/EBITDA Ratio	23.23	37.88	61.91	-	-
EV/EBIT Ratio	36.62	58.97	164.24	-	-
EV/FCF Ratio	29.03	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%	-4.10%	-3.40%
Earnings Yield	2.38%	1.31%	0.05%	-	-
FCF Yield	3.95%	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.