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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	55	107	-	-
Enterprise Value	71	138	-	-
Last Close Price	40.00	77.50	-	-
PE Ratio	27.91	24.41	-	-
PS Ratio	1.09	1.97	-	-
PB Ratio	1.43	2.72	-	-
P/TBV Ratio	1.43	2.72	-	-
P/FCF Ratio	177.91	24.25	-	-
P/OCF Ratio	3.69	5.34	-	-
EV/Sales Ratio	1.41	2.55	-	-
EV/EBITDA Ratio	5.37	12.46	-	-
EV/EBIT Ratio	20.87	22.04	-	-
EV/FCF Ratio	230.85	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	3.30%	4.10%	-	-
FCF Yield	0.56%	4.12%	-	-
Buyback Yield / Dilution	-15.24%	-2.74%	-2.54%	-

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