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 29, 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	11,817	17,390	-	-	-	-
Enterprise Value	11,048	16,216	-	-	-	-
Last Close Price	35.54	52.30	-	-	-	-
PE Ratio	24.06	43.48	-	-	-	-
Forward PE	28.20	48.87	-	-	-	-
PS Ratio	2.36	4.16	-	-	-	-
PB Ratio	2.62	4.15	-	-	-	-
P/TBV Ratio	2.69	4.24	-	-	-	-
P/FCF Ratio	135.56	47.19	-	-	-	-
P/OCF Ratio	32.23	30.69	-	-	-	-
PEG Ratio	1.14	1.96	-	-	-	-
EV/Sales Ratio	2.20	3.88	-	-	-	-
EV/EBITDA Ratio	27.21	74.82	-	-	-	-
EV/EBIT Ratio	36.82	107.97	-	-	-	-
EV/FCF Ratio	126.73	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	4.17%	2.30%	-	-	-	-
FCF Yield	0.74%	2.12%	-	-	-	-
Buyback Yield / Dilution	-109.62%	-134.16%	-283888.00%	-	-	-

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