HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	308.00M	304.00M	509.60M	—	—
Market Cap Growth	+6.9%	-40.3%	—	—	—
Enterprise Value	302.30M	297.74M	509.11M	—	—
Last Close Price	38.50	38.00	63.70	—	—
Valuation Multiples
PE Ratio	26.62	29.89	55.10	—	—
PS Ratio	4.06	4.48	9.25	—	—
PB Ratio	2.56	2.71	4.98	—	—
P/TBV Ratio	2.56	2.71	4.98	—	—
P/FCF Ratio	57.09	—	106.06	—	—
P/OCF Ratio	38.78	259.90	32.75	—	—
EV/Sales Ratio	3.99	4.38	9.24	—	—
EV/EBITDA Ratio	18.66	21.67	40.71	—	—
EV/EBIT Ratio	25.20	27.86	55.04	—	—
EV/FCF Ratio	56.04	—	105.96	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.05	0.05	0.05
Debt / FCF Ratio	0.10	—	0.13	—	—
Net Debt / Equity Ratio	-0.05	-0.03	-0.06	-0.02	-0.20
Net Debt / EBITDA Ratio	-0.35	-0.22	-0.50	-0.12	-1.38
Net Debt / FCF Ratio	-1.06	0.94	-1.30	0.09	21.09
Efficiency & Liquidity
Asset Turnover	—	0.58	0.52	0.69	0.70
Inventory Turnover	—	3.01	3.82	4.49	5.73
Quick Ratio	1.02	0.79	1.82	0.96	3.80
Current Ratio	4.46	3.42	3.64	3.19	5.77
Returns & Yields
Return on Equity (ROE)	—	+9.5%	+9.5%	+10.0%	+18.4%
Return on Assets (ROA)	—	+5.7%	+5.5%	+5.9%	+8.4%
Return on Invested Capital (ROIC)	+9.6%	+9.8%	+9.6%	+10.8%	+21.8%
Return on Capital Employed (ROCE)	+9.8%	+9.4%	+8.9%	+9.7%	+12.1%
Earnings Yield	+3.8%	+3.3%	+1.8%	—	—
FCF Yield	+1.8%	-1.1%	+0.9%	—	—
Buyback Yield / Dilution	—	—	—	—	+0.2%

SAR 38.50

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	308.00M	304.00M	509.60M	—	—
Market Cap Growth	+6.9%	-40.3%	—	—	—
Enterprise Value	302.30M	297.74M	509.11M	—	—
Last Close Price	38.50	38.00	63.70	—	—
Valuation Multiples
PE Ratio	26.62	29.89	55.10	—	—
PS Ratio	4.06	4.48	9.25	—	—
PB Ratio	2.56	2.71	4.98	—	—
P/TBV Ratio	2.56	2.71	4.98	—	—
P/FCF Ratio	57.09	—	106.06	—	—
P/OCF Ratio	38.78	259.90	32.75	—	—
EV/Sales Ratio	3.99	4.38	9.24	—	—
EV/EBITDA Ratio	18.66	21.67	40.71	—	—
EV/EBIT Ratio	25.20	27.86	55.04	—	—
EV/FCF Ratio	56.04	—	105.96	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.05	0.05	0.05
Debt / FCF Ratio	0.10	—	0.13	—	—
Net Debt / Equity Ratio	-0.05	-0.03	-0.06	-0.02	-0.20
Net Debt / EBITDA Ratio	-0.35	-0.22	-0.50	-0.12	-1.38
Net Debt / FCF Ratio	-1.06	0.94	-1.30	0.09	21.09
Efficiency & Liquidity
Asset Turnover	—	0.58	0.52	0.69	0.70
Inventory Turnover	—	3.01	3.82	4.49	5.73
Quick Ratio	1.02	0.79	1.82	0.96	3.80
Current Ratio	4.46	3.42	3.64	3.19	5.77
Returns & Yields
Return on Equity (ROE)	—	+9.5%	+9.5%	+10.0%	+18.4%
Return on Assets (ROA)	—	+5.7%	+5.5%	+5.9%	+8.4%
Return on Invested Capital (ROIC)	+9.6%	+9.8%	+9.6%	+10.8%	+21.8%
Return on Capital Employed (ROCE)	+9.8%	+9.4%	+8.9%	+9.7%	+12.1%
Earnings Yield	+3.8%	+3.3%	+1.8%	—	—
FCF Yield	+1.8%	-1.1%	+0.9%	—	—
Buyback Yield / Dilution	—	—	—	—	+0.2%