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	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,832	3,367	-	-	-
Enterprise Value	3,542	4,102	-	-	-
Last Close Price	34.96	38.86	-	-	-
PE Ratio	12.81	16.14	-	-	-
Forward PE	12.43	14.48	-	-	-
PS Ratio	2.77	3.37	-	-	-
PB Ratio	9.54	12.83	-	-	-
P/TBV Ratio	9.68	13.01	-	-	-
P/FCF Ratio	18.51	19.80	-	-	-
P/OCF Ratio	10.95	12.21	-	-	-
PEG Ratio	1.07	1.85	-	-	-
EV/Sales Ratio	3.47	4.10	-	-	-
EV/EBITDA Ratio	11.93	13.34	-	-	-
EV/EBIT Ratio	14.39	15.82	-	-	-
EV/FCF Ratio	23.14	24.12	-	-	-
Debt / Equity Ratio	2.58	3.36	3.19	4.66	9.70
Debt / EBITDA Ratio	2.58	2.77	2.54	2.58	6.74
Debt / FCF Ratio	5.00	5.19	4.33	2.59	6.94
Asset Turnover	-	0.81	0.81	0.84	-
Inventory Turnover	-	7.27	6.65	6.63	-
Quick Ratio	-	0.99	0.65	0.60	0.65
Current Ratio	-	1.62	1.24	1.15	1.49
Return on Equity (ROE)	-	81.80%	94.73%	168.69%	-
Return on Assets (ROA)	-	13.11%	13.65%	14.49%	-
Return on Capital (ROIC)	14.31%	14.84%	15.47%	16.37%	-
Return on Capital Employed (ROCE)	-	23.40%	26.00%	28.20%	8.70%
Earnings Yield	7.85%	6.20%	-	-	-
FCF Yield	5.40%	5.05%	-	-	-
Dividend Yield	5.72%	5.15%	-	-	-
Payout Ratio	73.27%	77.65%	69.37%	76.12%	508.08%
Buyback Yield / Dilution	0.38%	0.77%	-	-	-
Total Shareholder Return	6.10%	5.91%	-	-	-

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