HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	272.00M	288.00M	304.00M	509.60M	—
Market Cap Growth	+3.0%	-5.3%	-40.3%	—	—
Enterprise Value	258.43M	282.30M	297.74M	509.11M	—
Last Close Price	34.00	36.00	38.00	63.70	—
Valuation Multiples
PE Ratio	46.70	52.29	29.89	55.10	—
PS Ratio	3.61	3.95	4.48	9.25	—
PB Ratio	2.25	2.45	2.71	4.98	—
P/TBV Ratio	2.30	2.45	2.71	4.98	—
P/FCF Ratio	23.59	67.85	—	106.06	—
P/OCF Ratio	19.95	42.74	259.90	32.75	—
EV/Sales Ratio	3.43	3.87	4.38	9.24	—
EV/EBITDA Ratio	22.14	26.66	21.67	40.71	—
EV/EBIT Ratio	41.33	49.70	27.86	55.04	—
EV/FCF Ratio	22.41	66.51	—	105.96	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.04	0.05	0.05
Debt / FCF Ratio	0.04	0.12	—	0.13	—
Net Debt / Equity Ratio	-0.11	-0.06	-0.03	-0.06	-0.02
Net Debt / EBITDA Ratio	-1.17	-0.71	-0.22	-0.50	-0.12
Net Debt / FCF Ratio	-1.18	-1.76	0.94	-1.30	0.09
Efficiency & Liquidity
Asset Turnover	—	0.58	0.58	0.52	0.69
Inventory Turnover	—	2.11	3.01	3.82	4.49
Quick Ratio	1.56	1.35	0.89	1.82	0.96
Current Ratio	4.22	4.17	3.42	3.64	3.19
Returns & Yields
Return on Equity (ROE)	+5.0%	+4.8%	+9.5%	+9.5%	+10.0%
Return on Assets (ROA)	—	+2.8%	+5.7%	+5.5%	+5.9%
Return on Invested Capital (ROIC)	+4.9%	+4.5%	+9.8%	+9.6%	+10.8%
Return on Capital Employed (ROCE)	+5.1%	+4.8%	+9.4%	+8.9%	+9.7%
Earnings Yield	+2.1%	+1.9%	+3.3%	+1.8%	—
FCF Yield	+4.2%	+1.5%	-1.1%	+0.9%	—
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	272.00M	288.00M	304.00M	509.60M	—
Market Cap Growth	+3.0%	-5.3%	-40.3%	—	—
Enterprise Value	258.43M	282.30M	297.74M	509.11M	—
Last Close Price	34.00	36.00	38.00	63.70	—
Valuation Multiples
PE Ratio	46.70	52.29	29.89	55.10	—
PS Ratio	3.61	3.95	4.48	9.25	—
PB Ratio	2.25	2.45	2.71	4.98	—
P/TBV Ratio	2.30	2.45	2.71	4.98	—
P/FCF Ratio	23.59	67.85	—	106.06	—
P/OCF Ratio	19.95	42.74	259.90	32.75	—
EV/Sales Ratio	3.43	3.87	4.38	9.24	—
EV/EBITDA Ratio	22.14	26.66	21.67	40.71	—
EV/EBIT Ratio	41.33	49.70	27.86	55.04	—
EV/FCF Ratio	22.41	66.51	—	105.96	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.04	0.05	0.05
Debt / FCF Ratio	0.04	0.12	—	0.13	—
Net Debt / Equity Ratio	-0.11	-0.06	-0.03	-0.06	-0.02
Net Debt / EBITDA Ratio	-1.17	-0.71	-0.22	-0.50	-0.12
Net Debt / FCF Ratio	-1.18	-1.76	0.94	-1.30	0.09
Efficiency & Liquidity
Asset Turnover	—	0.58	0.58	0.52	0.69
Inventory Turnover	—	2.11	3.01	3.82	4.49
Quick Ratio	1.56	1.35	0.89	1.82	0.96
Current Ratio	4.22	4.17	3.42	3.64	3.19
Returns & Yields
Return on Equity (ROE)	+5.0%	+4.8%	+9.5%	+9.5%	+10.0%
Return on Assets (ROA)	—	+2.8%	+5.7%	+5.5%	+5.9%
Return on Invested Capital (ROIC)	+4.9%	+4.5%	+9.8%	+9.6%	+10.8%
Return on Capital Employed (ROCE)	+5.1%	+4.8%	+9.4%	+8.9%	+9.7%
Earnings Yield	+2.1%	+1.9%	+3.3%	+1.8%	—
FCF Yield	+4.2%	+1.5%	-1.1%	+0.9%	—
Buyback Yield / Dilution	—	—	—	—	—