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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,274	2,885	4,466	-	-	-
Market Cap Growth	-42.56%	-35.39%	-	-	-	-
Enterprise Value	2,827	3,312	4,779	-	-	-
PE Ratio	166.98	39.85	109.65	-	-	-
PS Ratio	3.54	4.12	11.60	-	-	-
PB Ratio	4.64	6.02	10.02	-	-	-
P/FCF Ratio	28.54	18.81	32.61	-	-	-
P/OCF Ratio	27.41	18.16	32.31	-	-	-
EV/Sales Ratio	4.40	4.73	12.41	-	-	-
EV/EBITDA Ratio	39.89	27.05	46.25	-	-	-
EV/EBIT Ratio	100.50	39.52	85.63	-	-	-
EV/FCF Ratio	35.48	21.59	34.90	-	-	-
Debt / Equity Ratio	1.66	1.74	1.15	1.16	1.37	1.60
Debt / EBITDA Ratio	12.16	6.41	4.82	3.96	4.83	6.41
Debt / FCF Ratio	10.17	5.43	3.73	4.11	13.39	11.97
Net Debt / Equity Ratio	1.12	0.99	0.64	0.77	1.07	1.23
Net Debt / EBITDA Ratio	9.27	3.86	2.78	2.69	3.86	5.09
Net Debt / FCF Ratio	6.88	3.08	2.10	2.74	10.45	9.24
Quick Ratio	1.18	1.36	1.23	1.93	1.78	1.72
Current Ratio	1.30	1.56	1.36	2.17	2.08	1.88
Asset Turnover	0.44	0.49	0.36	0.33	0.29	0.27
Return on Equity (ROE)	3.45%	16.38%	9.77%	15.47%	15.48%	8.74%
Return on Assets (ROA)	1.02%	3.69%	3.26%	4.49%	3.69%	2.21%
Return on Capital Employed (ROCE)	1.80%	6.20%	6.30%	8.40%	6.90%	4.20%
Earnings Yield	0.60%	2.51%	0.91%	-	-	-
FCF Yield	3.50%	5.32%	3.07%	-	-	-
Dividend Yield	1.04%	0.84%	0.36%	-	-	-
Payout Ratio	118.17%	22.22%	-	-	39.91%	-
Buyback Yield / Dilution	-	-	-	-	-32085.11%	-900.00%
Total Shareholder Return	1.03%	0.84%	0.36%	-	-32085.11%	-900.00%