HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	272.00M	308.00M	288.00M	254.40M	242.40M
Market Cap Growth	+3.0%	-1.3%	-5.3%	-18.0%	-38.7%
Enterprise Value	258.43M	302.30M	282.30M	250.07M	239.38M
Last Close Price	34.00	38.50	36.00	31.80	30.30
Valuation Multiples
PE Ratio	46.70	52.90	—	21.99	19.79
PS Ratio	3.61	4.09	3.95	3.36	3.24
PB Ratio	2.25	2.54	2.45	2.11	2.04
P/TBV Ratio	2.30	2.60	2.45	2.11	2.04
P/FCF Ratio	23.59	33.32	147.13	81.86	—
P/OCF Ratio	19.95	29.32	79.75	52.85	—
EV/Sales Ratio	3.43	4.01	3.87	3.30	3.20
EV/EBITDA Ratio	22.14	26.05	—	15.53	14.70
EV/EBIT Ratio	41.33	48.34	—	20.84	19.04
EV/FCF Ratio	22.41	32.70	144.22	80.47	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.02	—	0.04	0.03
Debt / FCF Ratio	0.04	0.05	0.26	0.18	—
Net Debt / Equity Ratio	-0.11	-0.11	-0.06	-0.05	-0.04
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.71	-0.35	-0.27
Net Debt / FCF Ratio	-1.18	-1.47	-3.82	-1.83	—
Efficiency & Liquidity
Asset Turnover	0.64	0.59	0.51	—	—
Inventory Turnover	—	2.15	2.28	1.47	—
Quick Ratio	1.56	1.56	1.35	1.02	0.90
Current Ratio	4.22	4.22	4.17	4.46	4.22
Returns & Yields
Return on Equity (ROE)	+12.5%	-9.6%	+6.2%	—	+12.2%
Return on Assets (ROA)	+7.2%	-5.2%	+3.9%	—	—
Return on Invested Capital (ROIC)	+3.3%	-2.4%	+1.5%	+2.7%	+2.9%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+4.8%	+9.8%	+10.4%
Earnings Yield	+2.1%	+1.9%	+1.9%	+4.5%	+5.1%
FCF Yield	+4.2%	+3.0%	+0.7%	+1.2%	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	272.00M	308.00M	288.00M	254.40M	242.40M
Market Cap Growth	+3.0%	-1.3%	-5.3%	-18.0%	-38.7%
Enterprise Value	258.43M	302.30M	282.30M	250.07M	239.38M
Last Close Price	34.00	38.50	36.00	31.80	30.30
Valuation Multiples
PE Ratio	46.70	52.90	—	21.99	19.79
PS Ratio	3.61	4.09	3.95	3.36	3.24
PB Ratio	2.25	2.54	2.45	2.11	2.04
P/TBV Ratio	2.30	2.60	2.45	2.11	2.04
P/FCF Ratio	23.59	33.32	147.13	81.86	—
P/OCF Ratio	19.95	29.32	79.75	52.85	—
EV/Sales Ratio	3.43	4.01	3.87	3.30	3.20
EV/EBITDA Ratio	22.14	26.05	—	15.53	14.70
EV/EBIT Ratio	41.33	48.34	—	20.84	19.04
EV/FCF Ratio	22.41	32.70	144.22	80.47	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.02	—	0.04	0.03
Debt / FCF Ratio	0.04	0.05	0.26	0.18	—
Net Debt / Equity Ratio	-0.11	-0.11	-0.06	-0.05	-0.04
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.71	-0.35	-0.27
Net Debt / FCF Ratio	-1.18	-1.47	-3.82	-1.83	—
Efficiency & Liquidity
Asset Turnover	0.64	0.59	0.51	—	—
Inventory Turnover	—	2.15	2.28	1.47	—
Quick Ratio	1.56	1.56	1.35	1.02	0.90
Current Ratio	4.22	4.22	4.17	4.46	4.22
Returns & Yields
Return on Equity (ROE)	+12.5%	-9.6%	+6.2%	—	+12.2%
Return on Assets (ROA)	+7.2%	-5.2%	+3.9%	—	—
Return on Invested Capital (ROIC)	+3.3%	-2.4%	+1.5%	+2.7%	+2.9%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+4.8%	+9.8%	+10.4%
Earnings Yield	+2.1%	+1.9%	+1.9%	+4.5%	+5.1%
FCF Yield	+4.2%	+3.0%	+0.7%	+1.2%	—