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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,943	10,507	17,390	-	-	-
Market Cap Growth	-36.73%	-39.58%	-	-	-	-
Enterprise Value	5,999	9,502	16,216	-	-	-
Last Close Price	20.88	31.60	52.30	-	-	-
PE Ratio	19.92	27.47	43.48	-	-	-
Forward PE	32.56	22.71	48.87	-	-	-
PS Ratio	1.41	1.95	4.16	-	-	-
PB Ratio	1.44	2.27	4.15	-	-	-
P/TBV Ratio	1.49	2.35	4.24	-	-	-
P/FCF Ratio	198.95	-	47.19	-	-	-
P/OCF Ratio	36.72	59.92	30.69	-	-	-
PEG Ratio	1.34	0.93	1.96	-	-	-
EV/Sales Ratio	1.22	1.77	3.88	-	-	-
EV/EBITDA Ratio	34.62	35.63	74.82	-	-	-
EV/EBIT Ratio	120.44	53.41	107.97	-	-	-
EV/FCF Ratio	171.91	-	44.00	-	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.21	0.21	0.05
Debt / EBITDA Ratio	0.51	0.40	0.46	-	-	1.23
Debt / FCF Ratio	3.02	-	0.31	3.30	5.16	0.39
Net Debt / Equity Ratio	-0.21	-0.27	-0.33	-0.01	-0.03	-0.20
Net Debt / EBITDA Ratio	-6.04	-4.62	-6.45	0.29	1.75	-6.93
Net Debt / FCF Ratio	-29.69	26.73	-3.79	-0.12	-0.84	-1.72
Asset Turnover	0.56	0.63	0.50	0.35	0.60	0.66
Inventory Turnover	1.81	1.75	1.07	0.72	1.29	1.54
Quick Ratio	1.21	1.12	0.90	0.84	0.60	1.02
Current Ratio	1.79	1.76	1.68	1.60	1.62	2.34
Return on Equity (ROE)	8.54%	9.93%	10.68%	0.78%	1.64%	29.92%
Return on Assets (ROA)	0.58%	1.30%	1.12%	-1.25%	-1.22%	0.38%
Return on Invested Capital (ROIC)	2.31%	5.65%	4.48%	-4.39%	-3.80%	1.23%
Return on Capital Employed (ROCE)	1.60%	3.70%	3.40%	-3.60%	-3.50%	0.80%
Earnings Yield	5.02%	3.64%	2.30%	-	-	-
FCF Yield	0.50%	-0.44%	2.12%	-	-	-
Buyback Yield / Dilution	-	-	-134.16%	-283888.00%	-	-