Ayyan Investment Company (2140.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ayyan Investment Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 3.58x | -8.54x | -5.31x | -23.69x | 322.52x | 45.46x |
| P/B Ratio | 1.35x | 2.31x | 2.30x | 1.44x | 1.71x | 1.65x |
| P/S Ratio | 64.91x | 90.93x | 3.45x | 3.97x | 5.14x | 4.86x |
| Profitability | ||||||
| Gross Margin | 46.8% | 15.9% | -11.9% | 6.3% | 23.9% | 26.6% |
| Operating Margin | -53.8% | -85.0% | -48.2% | -21.5% | -3.8% | 0.7% |
| Net Margin | 1811.2% | -1064.9% | -64.9% | -16.8% | 1.6% | 10.7% |
| EBITDA Margin | -47.0% | 226.9% | -35.2% | -7.3% | 11.6% | 22.0% |
| Liquidity | ||||||
| Current Ratio | 8.82x | 1.29x | 0.59x | 0.75x | 1.98x | 0.88x |
| Quick Ratio | 8.76x | 1.28x | 0.50x | 0.66x | 1.79x | 0.78x |
| Leverage | ||||||
| Debt/Equity | 0.07x | 0.01x | 1.62x | 1.02x | 0.71x | 0.52x |
YoY = year-over-year change. Source: FMP..