MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	485	559	765	514	311	664
Market Cap Growth	-30.79%	-26.93%	48.83%	65.54%	-53.24%	-
Enterprise Value	496	575	783	523	338	681
Last Close Price	9.69	11.03	14.39	9.35	5.21	10.81
PE Ratio	15.35	19.74	20.35	16.94	22.30	41.18
PS Ratio	1.90	2.30	3.32	2.59	1.70	3.27
PB Ratio	5.66	6.97	9.18	7.85	4.70	9.09
P/TBV Ratio	5.66	6.97	9.18	7.85	4.70	10.33
P/FCF Ratio	25.36	20.08	26.22	11.18	43.24	48.77
P/OCF Ratio	21.49	17.70	22.42	10.57	33.72	38.53
EV/Sales Ratio	1.95	2.36	3.39	2.63	1.85	3.36
EV/EBITDA Ratio	12.76	18.75	19.14	16.01	21.16	27.79
EV/EBIT Ratio	14.97	21.06	20.65	17.16	24.37	33.78
EV/FCF Ratio	25.97	20.65	26.82	11.38	47.08	50.00
Debt / Equity Ratio	0.20	0.15	0.13	0.38	0.35	0.27
Debt / EBITDA Ratio	0.49	0.37	0.25	0.74	1.36	0.77
Debt / FCF Ratio	0.91	0.44	0.37	0.54	3.18	1.44
Net Debt / Equity Ratio	0.14	0.02	-0.05	0.06	0.25	0.10
Net Debt / EBITDA Ratio	0.35	0.05	-0.10	0.12	1.03	0.31
Net Debt / FCF Ratio	0.61	0.06	-0.15	0.09	2.30	0.55
Asset Turnover	1.59	1.77	1.77	1.62	1.49	1.71
Inventory Turnover	3.92	3.99	3.87	3.21	3.33	3.92
Quick Ratio	1.13	1.23	1.33	1.16	1.02	1.36
Current Ratio	2.17	2.55	2.79	2.18	2.28	2.62
Return on Equity (ROE)	37.06%	34.62%	50.51%	46.12%	20.01%	25.09%
Return on Assets (ROA)	11.57%	12.42%	18.18%	15.48%	7.09%	10.64%
Return on Invested Capital (ROIC)	31.43%	31.99%	48.64%	37.92%	14.74%	21.97%
Return on Capital Employed (ROCE)	27.90%	27.20%	37.80%	37.00%	17.30%	24.00%
Earnings Yield	6.52%	5.07%	4.91%	5.90%	4.48%	2.43%
FCF Yield	3.94%	4.98%	3.82%	8.95%	2.31%	2.05%
Dividend Yield	6.19%	-	2.08%	8.02%	4.79%	1.76%
Payout Ratio	95.04%	105.93%	53.20%	98.85%	86.19%	61.66%
Total Shareholder Return	7.08%	-	2.08%	8.02%	4.79%	1.76%

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