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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	41	43	107	-	-
Market Cap Growth	-48.25%	-59.23%	-	-	-
Enterprise Value	61	60	138	-	-
Last Close Price	29.60	31.60	77.50	-	-
PE Ratio	-	-	24.41	-	-
PS Ratio	0.81	0.87	1.97	-	-
PB Ratio	1.13	1.21	2.72	-	-
P/TBV Ratio	1.13	1.21	2.72	-	-
P/FCF Ratio	133.49	142.51	24.25	-	-
P/OCF Ratio	3.11	3.32	5.34	-	-
EV/Sales Ratio	1.21	1.20	2.55	-	-
EV/EBITDA Ratio	5.57	13.65	12.35	-	-
EV/EBIT Ratio	-	-	21.70	-	-
EV/FCF Ratio	198.65	196.18	31.39	-	-
Debt / Equity Ratio	0.58	0.58	0.64	1.84	2.96
Debt / EBITDA Ratio	1.92	1.92	1.45	1.94	2.81
Debt / FCF Ratio	68.30	68.30	5.69	5.16	-
Net Debt / Equity Ratio	0.55	0.55	0.37	1.77	2.81
Net Debt / EBITDA Ratio	4.53	4.53	1.31	2.93	5.38
Net Debt / FCF Ratio	65.16	65.16	3.32	4.97	-11.80
Asset Turnover	0.70	0.70	0.79	0.94	-
Inventory Turnover	11.07	11.07	8.03	9.38	-
Quick Ratio	0.06	0.06	0.60	0.13	0.12
Current Ratio	0.33	0.33	0.85	0.49	0.32
Return on Equity (ROE)	-8.27%	-8.27%	14.73%	26.88%	-
Return on Assets (ROA)	-0.86%	-0.86%	5.80%	7.49%	-
Return on Invested Capital (ROIC)	-1.75%	-1.79%	11.32%	13.52%	9.48%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	11.80%	18.80%	12.40%
Earnings Yield	-7.64%	-7.16%	4.10%	-	-
FCF Yield	0.75%	0.70%	4.12%	-	-
Buyback Yield / Dilution	-21.67%	-21.67%	-2.74%	-2.54%	-