MBC Group (TADAWUL:4072)

MBC Group Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,153	10,507	17,390	-	-	-
Market Cap Growth	-39.46%	-39.58%	-	-	-	-
Enterprise Value	6,992	9,502	16,216	-	-	-
Last Close Price	24.52	31.60	52.30	-	-	-
PE Ratio	23.37	27.47	43.48	-	-	-
Forward PE	13.44	22.71	48.87	-	-	-
PS Ratio	1.66	1.95	4.16	-	-	-
PB Ratio	1.76	2.27	4.15	-	-	-
P/TBV Ratio	1.82	2.35	4.24	-	-	-
P/FCF Ratio	-	-	47.19	-	-	-
P/OCF Ratio	43.12	59.92	30.69	-	-	-
PEG Ratio	0.55	0.93	1.96	-	-	-
EV/Sales Ratio	1.42	1.77	3.88	-	-	-
EV/EBITDA Ratio	29.50	35.63	74.82	-	-	-
EV/EBIT Ratio	65.31	53.41	107.97	-	-	-
EV/FCF Ratio	-216.20	-	44.00	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.21	0.21	0.05
Debt / EBITDA Ratio	0.48	0.40	0.46	-	-	1.23
Debt / FCF Ratio	-	-	0.31	3.30	5.16	0.39
Net Debt / Equity Ratio	-0.27	-0.27	-0.33	-0.01	-0.03	-0.20
Net Debt / EBITDA Ratio	-5.64	-4.62	-6.45	0.29	1.75	-6.93
Net Debt / FCF Ratio	38.07	26.73	-3.79	-0.12	-0.84	-1.72
Asset Turnover	-	0.63	0.50	0.35	0.60	0.66
Inventory Turnover	-	1.75	1.07	0.72	1.29	1.54
Quick Ratio	-	1.12	0.90	0.84	0.60	1.02
Current Ratio	-	1.76	1.68	1.60	1.62	2.34
Return on Equity (ROE)	-	9.93%	10.68%	0.78%	1.64%	29.92%
Return on Assets (ROA)	-	1.30%	1.12%	-1.25%	-1.22%	0.38%
Return on Invested Capital (ROIC)	3.62%	5.65%	4.48%	-4.39%	-3.80%	1.23%
Return on Capital Employed (ROCE)	-	3.70%	3.40%	-3.60%	-3.50%	0.80%
Earnings Yield	4.28%	3.64%	2.30%	-	-	-
FCF Yield	-0.40%	-0.44%	2.12%	-	-	-
Buyback Yield / Dilution	0.09%	-	-134.16%	-283888.00%	-	-

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