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 2023	FY 2022
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.47	1.84	2.96
Debt / EBITDA Ratio	1.54	1.93	2.81
Debt / FCF Ratio	3.85	5.16	-
Asset Turnover	-	0.94	-
Inventory Turnover	-	9.50	-
Quick Ratio	0.09	0.12	0.12
Current Ratio	0.43	0.49	0.32
Return on Equity (ROE)	-	26.88%	-
Return on Assets (ROA)	-	7.53%	-
Return on Capital (ROIC)	-	8.46%	-
Return on Capital Employed (ROCE)	22.00%	18.90%	12.40%
Buyback Yield / Dilution	-	-2.54%	-

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