Miahona 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,494	4,466	-	-	-	-
Enterprise Value	2,921	4,779	-	-	-	-
PE Ratio	35.92	109.65	-	-	-	-
PS Ratio	3.70	11.60	-	-	-	-
PB Ratio	5.29	10.02	-	-	-	-
P/FCF Ratio	17.85	32.61	-	-	-	-
P/OCF Ratio	17.18	32.31	-	-	-	-
EV/Sales Ratio	4.33	12.41	-	-	-	-
EV/EBITDA Ratio	21.00	46.25	-	-	-	-
EV/EBIT Ratio	31.62	85.63	-	-	-	-
EV/FCF Ratio	20.90	34.90	-	-	-	-
Debt / Equity Ratio	1.60	1.15	1.16	1.37	1.60	1.89
Debt / EBITDA Ratio	5.60	4.82	3.96	4.83	6.41	7.22
Debt / FCF Ratio	5.39	3.73	4.11	13.39	11.97	8.17
Net Debt / Equity Ratio	0.90	0.64	0.77	1.07	1.23	1.42
Net Debt / EBITDA Ratio	3.31	2.78	2.69	3.86	5.09	5.58
Net Debt / FCF Ratio	3.04	2.10	2.74	10.45	9.24	6.15
Quick Ratio	1.32	1.23	1.93	1.78	1.72	1.25
Current Ratio	1.46	1.36	2.17	2.08	1.88	1.30
Asset Turnover	0.50	0.36	0.33	0.29	0.27	0.24
Return on Equity (ROE)	16.06%	9.77%	15.47%	15.48%	8.74%	6.41%
Return on Assets (ROA)	4.08%	3.26%	4.49%	3.69%	2.21%	1.97%
Return on Capital Employed (ROCE)	7.00%	6.30%	8.40%	6.90%	4.20%	4.00%
Earnings Yield	2.80%	0.91%	-	-	-	-
FCF Yield	5.60%	3.07%	-	-	-	-
Dividend Yield	0.65%	0.36%	-	-	-	-
Payout Ratio	23.01%	-	-	39.91%	-	57.46%
Buyback Yield / Dilution	-	-	-	-32085.11%	-900.00%	-
Total Shareholder Return	0.65%	0.36%	-	-32085.11%	-900.00%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.