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	Oct '25 Oct 24, 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	11,571	17,390	-	-	-	-
Enterprise Value	10,802	16,216	-	-	-	-
Last Close Price	34.80	52.30	-	-	-	-
PE Ratio	23.55	43.48	-	-	-	-
Forward PE	26.45	48.87	-	-	-	-
PS Ratio	2.31	4.16	-	-	-	-
PB Ratio	2.56	4.15	-	-	-	-
P/TBV Ratio	2.64	4.24	-	-	-	-
P/FCF Ratio	132.73	47.19	-	-	-	-
P/OCF Ratio	31.56	30.69	-	-	-	-
PEG Ratio	1.09	1.96	-	-	-	-
EV/Sales Ratio	2.15	3.88	-	-	-	-
EV/EBITDA Ratio	26.60	74.82	-	-	-	-
EV/EBIT Ratio	36.00	107.97	-	-	-	-
EV/FCF Ratio	123.91	44.00	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.21	0.21	0.05	0.07
Debt / EBITDA Ratio	0.28	0.46	-	-	1.23	-
Debt / FCF Ratio	1.31	0.31	3.30	5.16	0.39	0.50
Asset Turnover	0.60	0.50	0.35	0.60	0.66	-
Inventory Turnover	1.53	1.13	0.72	1.29	1.54	-
Quick Ratio	1.08	0.90	0.84	0.60	1.02	1.74
Current Ratio	1.80	1.68	1.60	1.62	2.34	2.87
Return on Equity (ROE)	12.30%	10.68%	0.78%	1.64%	29.92%	-
Return on Assets (ROA)	2.22%	1.12%	-1.25%	-1.22%	0.38%	-
Return on Capital (ROIC)	4.04%	2.11%	-2.22%	-2.15%	0.62%	-
Return on Capital Employed (ROCE)	6.30%	3.40%	-	-	0.80%	-
Earnings Yield	4.25%	2.30%	-	-	-	-
FCF Yield	0.75%	2.12%	-	-	-	-
Buyback Yield / Dilution	-109.62%	-134.16%	-283888.00%	-	-	-

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