Arabica Star 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
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	58	107	-	-
Enterprise Value	74	138	-	-
Last Close Price	42.00	77.50	-	-
PE Ratio	29.30	24.41	-	-
PS Ratio	1.14	1.97	-	-
PB Ratio	1.50	2.72	-	-
P/TBV Ratio	1.50	2.72	-	-
P/FCF Ratio	186.80	24.25	-	-
P/OCF Ratio	3.87	5.34	-	-
EV/Sales Ratio	1.47	2.55	-	-
EV/EBITDA Ratio	5.58	12.46	-	-
EV/EBIT Ratio	21.67	22.04	-	-
EV/FCF Ratio	239.74	31.39	-	-
Debt / Equity Ratio	0.51	0.64	1.84	2.96
Debt / EBITDA Ratio	1.46	1.46	1.94	2.81
Debt / FCF Ratio	62.68	5.69	5.16	-
Asset Turnover	0.76	0.79	0.94	-
Inventory Turnover	7.58	8.05	9.38	-
Quick Ratio	0.17	0.60	0.13	0.12
Current Ratio	0.49	0.85	0.49	0.32
Return on Equity (ROE)	6.04%	14.73%	26.88%	-
Return on Assets (ROA)	3.22%	5.71%	7.49%	-
Return on Capital (ROIC)	3.84%	6.46%	8.42%	-
Return on Capital Employed (ROCE)	7.10%	11.60%	18.80%	12.40%
Earnings Yield	3.15%	4.10%	-	-
FCF Yield	0.54%	4.12%	-	-
Buyback Yield / Dilution	-15.24%	-2.74%	-2.54%	-

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