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	Jul '25 Jul 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	10,913	17,390	-	-	-	-
Enterprise Value	9,836	16,216	-	-	-	-
Last Close Price	32.82	52.30	-	-	-	-
PE Ratio	20.93	43.48	-	-	-	-
Forward PE	23.58	48.87	-	-	-	-
PS Ratio	2.19	4.16	-	-	-	-
PB Ratio	2.45	4.15	-	-	-	-
P/TBV Ratio	2.52	4.24	-	-	-	-
P/FCF Ratio	54.91	47.19	-	-	-	-
P/OCF Ratio	23.86	30.69	-	-	-	-
PEG Ratio	0.94	1.96	-	-	-	-
EV/Sales Ratio	1.97	3.88	-	-	-	-
EV/EBITDA Ratio	21.67	74.82	-	-	-	-
EV/EBIT Ratio	27.92	107.97	-	-	-	-
EV/FCF Ratio	49.49	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	0.55	0.31	3.30	5.16	0.39	0.50
Asset Turnover	0.58	0.50	0.35	0.60	0.66	-
Inventory Turnover	1.45	1.13	0.72	1.29	1.54	-
Quick Ratio	1.05	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)	7.30%	3.40%	-	-	0.80%	-
Earnings Yield	4.79%	2.30%	-	-	-	-
FCF Yield	1.82%	2.12%	-	-	-	-
Buyback Yield / Dilution	-	-134.16%	-283888.00%	-	-	-

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