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	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	49	107	-	-
Enterprise Value	65	138	-	-
Last Close Price	35.46	77.50	-	-
PE Ratio	24.74	24.41	-	-
PS Ratio	0.96	1.97	-	-
PB Ratio	1.27	2.72	-	-
P/TBV Ratio	1.27	2.72	-	-
P/FCF Ratio	157.72	24.25	-	-
P/OCF Ratio	3.27	5.34	-	-
EV/Sales Ratio	1.29	2.55	-	-
EV/EBITDA Ratio	4.90	12.46	-	-
EV/EBIT Ratio	19.04	22.04	-	-
EV/FCF Ratio	210.65	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	-
Net Debt / Equity Ratio	0.43	0.37	1.77	2.81
Net Debt / EBITDA Ratio	1.96	1.32	2.93	5.38
Net Debt / FCF Ratio	52.94	3.32	4.97	-11.80
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 Invested Capital (ROIC)	5.90%	11.15%	13.52%	9.48%
Return on Capital Employed (ROCE)	7.10%	11.60%	18.80%	12.40%
Earnings Yield	3.73%	4.10%	-	-
FCF Yield	0.63%	4.12%	-	-
Buyback Yield / Dilution	-15.24%	-2.74%	-2.54%	-

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