Molan Steel Company (TADAWUL:9553)

Molan Steel Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	105	150	74	-	-
Market Cap Growth	-61.02%	-29.97%	103.84%	-	-	-
Enterprise Value	53	116	157	74	-	-
Last Close Price	1.15	3.95	5.64	3.20	-	-
PS Ratio	0.38	1.22	1.67	0.87	-	-
PB Ratio	1.51	4.57	4.99	2.11	-	-
P/TBV Ratio	-	-	5.01	2.12	-	-
P/FCF Ratio	32.80	19.27	-	-	-	-
P/OCF Ratio	32.08	19.21	-	-	-	-
EV/Sales Ratio	0.66	1.35	1.76	0.88	-	-
EV/FCF Ratio	56.36	21.35	-	-	-	-
Debt / Equity Ratio	1.32	0.93	0.66	0.39	0.26	0.33
Debt / EBITDA Ratio	-	-	-	24.78	1.41	1.97
Debt / FCF Ratio	28.46	3.93	-	-	-	3.38
Net Debt / Equity Ratio	1.09	0.74	0.34	-0.07	-0.07	-0.06
Net Debt / EBITDA Ratio	-5.56	-4.29	-3.37	13.71	-0.41	-0.44
Net Debt / FCF Ratio	23.56	3.12	-0.95	0.36	0.56	-0.67
Asset Turnover	1.37	1.26	1.68	1.88	1.59	-
Inventory Turnover	7.09	7.31	7.40	7.00	4.36	-
Quick Ratio	0.50	0.51	1.13	1.56	1.91	1.81
Current Ratio	0.83	0.87	2.33	2.98	4.38	3.80
Return on Equity (ROE)	-30.93%	-26.64%	-14.75%	-2.45%	18.75%	-
Return on Assets (ROA)	-5.33%	-4.10%	-3.98%	-0.56%	9.25%	-
Return on Invested Capital (ROIC)	-11.76%	-11.20%	-9.34%	-1.41%	18.75%	11.95%
Return on Capital Employed (ROCE)	-15.00%	-13.00%	-10.50%	-1.10%	15.40%	13.40%
Earnings Yield	-24.15%	-6.73%	-3.19%	-1.03%	-	-
FCF Yield	3.05%	5.19%	-7.21%	-9.61%	-	-
Payout Ratio	-	-	-	-	-	25.66%
Buyback Yield / Dilution	0.10%	-2.04%	-13.34%	-	-	-

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