MBC Group 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	Mar '25 Mar 27, 2025	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	15,262	17,390	-	-	-	-
Enterprise Value	13,898	16,216	-	-	-	-
Last Close Price	45.90	52.30	-	-	-	-
PE Ratio	38.25	40.81	-	-	-	-
Forward PE	47.52	48.87	-	-	-	-
PS Ratio	3.88	4.14	-	-	-	-
PB Ratio	3.82	4.34	-	-	-	-
P/TBV Ratio	4.44	4.44	-	-	-	-
P/FCF Ratio	30.69	30.69	-	-	-	-
P/OCF Ratio	30.69	30.69	-	-	-	-
PEG Ratio	1.90	1.96	-	-	-	-
EV/Sales Ratio	3.31	3.86	-	-	-	-
EV/EBITDA Ratio	27.68	32.30	-	-	-	-
EV/EBIT Ratio	31.88	37.19	-	-	-	-
EV/FCF Ratio	28.62	28.62	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.21	0.21	0.05	0.07
Debt / EBITDA Ratio	1.20	1.20	-	-	1.23	-
Debt / FCF Ratio	1.06	1.06	3.30	5.16	0.39	0.50
Asset Turnover	-	-	0.35	0.60	0.66	-
Inventory Turnover	-	-	0.67	1.29	1.54	-
Quick Ratio	-	-	0.84	0.60	1.02	1.74
Current Ratio	-	-	1.60	1.62	2.34	2.87
Return on Equity (ROE)	10.92%	10.92%	0.78%	1.64%	29.92%	-
Return on Assets (ROA)	-	-	-1.25%	-1.22%	0.38%	-
Return on Capital (ROIC)	5.91%	5.91%	-2.22%	-2.15%	0.62%	-
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	-
Earnings Yield	2.79%	2.45%	-	-	-	-
FCF Yield	3.26%	3.26%	-	-	-	-
Buyback Yield / Dilution	-150.09%	-150.09%	-283888.00%	-	-	-

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