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	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	Dec '20 Dec 31, 2020
Market Capitalization	9,377	17,390	-	-	-	-
Enterprise Value	8,607	16,216	-	-	-	-
Last Close Price	28.20	52.30	-	-	-	-
PE Ratio	19.09	43.48	-	-	-	-
Forward PE	19.37	48.87	-	-	-	-
PS Ratio	1.87	4.16	-	-	-	-
PB Ratio	2.08	4.15	-	-	-	-
P/TBV Ratio	2.14	4.24	-	-	-	-
P/FCF Ratio	107.56	47.19	-	-	-	-
P/OCF Ratio	25.57	30.69	-	-	-	-
PEG Ratio	0.77	1.96	-	-	-	-
EV/Sales Ratio	1.72	3.88	-	-	-	-
EV/EBITDA Ratio	21.20	74.82	-	-	-	-
EV/EBIT Ratio	28.69	107.97	-	-	-	-
EV/FCF Ratio	98.73	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	5.25%	2.30%	-	-	-	-
FCF Yield	0.93%	2.12%	-	-	-	-
Buyback Yield / Dilution	-109.62%	-134.16%	-283888.00%	-	-	-

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