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 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,809	1,610	-	-
Enterprise Value	3,096	1,954	-	-
Last Close Price	85.50	49.00	-	-
PE Ratio	3685.86	2112.36	-	-
PS Ratio	35.07	20.10	-	-
PB Ratio	7.43	4.26	-	-
P/TBV Ratio	7.47	4.28	-	-
P/OCF Ratio	37.80	21.66	-	-
EV/Sales Ratio	38.65	24.39	-	-
EV/EBITDA Ratio	93.90	61.45	-	-
EV/EBIT Ratio	255.19	161.03	-	-
Debt / Equity Ratio	0.99	0.99	1.19	10.87
Debt / EBITDA Ratio	11.38	11.38	-	-
Asset Turnover	0.11	0.11	0.03	-
Inventory Turnover	32.67	32.67	19.57	-
Quick Ratio	0.58	0.58	0.12	0.18
Current Ratio	0.61	0.61	0.16	0.21
Return on Equity (ROE)	0.24%	0.24%	-18.42%	-
Return on Assets (ROA)	1.07%	1.07%	-2.82%	-
Return on Capital (ROIC)	1.17%	1.17%	-3.03%	-
Return on Capital Employed (ROCE)	1.80%	1.80%	-	-
Earnings Yield	0.03%	0.05%	-	-
FCF Yield	-1.86%	-3.25%	-	-
Buyback Yield / Dilution	-100.36%	-100.36%	-176.10%	-

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