MBC Group (TADAWUL:4072)

MBC Group Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,564	17,390	-	-	-	-
Enterprise Value	13,504	16,216	-	-	-	-
Last Close Price	43.80	52.30	-	-	-	-
PE Ratio	26.91	43.48	-	-	-	-
Forward PE	40.22	48.87	-	-	-	-
PS Ratio	2.92	4.16	-	-	-	-
PB Ratio	3.27	4.15	-	-	-	-
P/TBV Ratio	3.37	4.24	-	-	-	-
P/FCF Ratio	56.16	47.19	-	-	-	-
P/OCF Ratio	31.84	30.69	-	-	-	-
PEG Ratio	1.61	1.96	-	-	-	-
EV/Sales Ratio	2.70	3.88	-	-	-	-
EV/EBITDA Ratio	30.19	74.82	-	-	-	-
EV/EBIT Ratio	38.35	107.97	-	-	-	-
EV/FCF Ratio	52.07	44.00	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.21	0.21	0.05	0.07
Debt / EBITDA Ratio	0.25	0.46	-	-	1.23	-
Debt / FCF Ratio	0.42	0.31	3.30	5.16	0.39	0.50
Asset Turnover	0.58	0.50	0.35	0.60	0.66	-
Inventory Turnover	1.46	1.13	0.72	1.29	1.54	-
Quick Ratio	1.16	0.90	0.84	0.60	1.02	1.74
Current Ratio	1.71	1.68	1.60	1.62	2.34	2.87
Return on Equity (ROE)	13.64%	10.68%	0.78%	1.64%	29.92%	-
Return on Assets (ROA)	2.47%	1.12%	-1.25%	-1.22%	0.38%	-
Return on Capital (ROIC)	4.69%	2.11%	-2.22%	-2.15%	0.62%	-
Return on Capital Employed (ROCE)	7.20%	3.40%	-	-	0.80%	-
Earnings Yield	3.72%	2.30%	-	-	-	-
FCF Yield	1.78%	2.12%	-	-	-	-
Buyback Yield / Dilution	-	-134.16%	-283888.00%	-	-	-

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