Modern Mills 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
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,567	3,367	-	-	-
Enterprise Value	3,276	4,102	-	-	-
Last Close Price	31.68	38.86	-	-	-
PE Ratio	12.00	16.14	-	-	-
Forward PE	11.21	14.48	-	-	-
PS Ratio	2.52	3.37	-	-	-
PB Ratio	8.65	12.83	-	-	-
P/TBV Ratio	8.77	13.01	-	-	-
P/FCF Ratio	16.53	19.80	-	-	-
P/OCF Ratio	8.79	12.21	-	-	-
PEG Ratio	0.97	1.85	-	-	-
EV/Sales Ratio	3.21	4.10	-	-	-
EV/EBITDA Ratio	10.37	13.34	-	-	-
EV/EBIT Ratio	12.74	15.82	-	-	-
EV/FCF Ratio	21.10	24.12	-	-	-
Debt / Equity Ratio	2.58	3.36	3.19	4.66	9.70
Debt / EBITDA Ratio	2.42	2.77	2.54	2.58	6.74
Debt / FCF Ratio	4.93	5.19	4.33	2.59	6.94
Asset Turnover	0.83	0.81	0.81	0.84	-
Inventory Turnover	6.72	7.27	6.65	6.63	-
Quick Ratio	0.35	0.99	0.65	0.60	0.65
Current Ratio	1.05	1.62	1.24	1.15	1.49
Return on Equity (ROE)	79.33%	81.80%	94.73%	168.69%	-
Return on Assets (ROA)	13.01%	13.11%	13.65%	14.49%	-
Return on Capital (ROIC)	15.11%	14.84%	15.47%	16.37%	-
Return on Capital Employed (ROCE)	25.00%	23.40%	26.00%	28.20%	8.70%
Earnings Yield	8.36%	6.20%	-	-	-
FCF Yield	6.05%	5.05%	-	-	-
Dividend Yield	6.31%	5.15%	-	-	-
Payout Ratio	99.54%	77.65%	69.37%	76.12%	508.08%
Buyback Yield / Dilution	0.74%	0.77%	-	-	-
Total Shareholder Return	7.05%	5.91%	-	-	-

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