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 2, 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	7,534	10,507	17,390	-	-	-
Market Cap Growth	-38.67%	-39.58%	-	-	-	-
Enterprise Value	6,591	9,502	16,216	-	-	-
Last Close Price	22.66	31.60	52.30	-	-	-
PE Ratio	21.62	27.47	43.48	-	-	-
Forward PE	35.34	22.71	48.87	-	-	-
PS Ratio	1.53	1.95	4.16	-	-	-
PB Ratio	1.56	2.27	4.15	-	-	-
P/TBV Ratio	1.61	2.35	4.24	-	-	-
P/FCF Ratio	215.91	-	47.19	-	-	-
P/OCF Ratio	39.85	59.92	30.69	-	-	-
PEG Ratio	1.45	0.93	1.96	-	-	-
EV/Sales Ratio	1.34	1.77	3.88	-	-	-
EV/EBITDA Ratio	38.03	35.63	74.82	-	-	-
EV/EBIT Ratio	132.33	53.41	107.97	-	-	-
EV/FCF Ratio	188.87	-	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	4.63%	3.64%	2.30%	-	-	-
FCF Yield	0.46%	-0.44%	2.12%	-	-	-
Buyback Yield / Dilution	-	-	-134.16%	-283888.00%	-	-