Molan Steel Company 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	30	39	105	150	74	-
Market Cap Growth	-56.76%	-62.79%	-29.97%	103.84%	-	-
Enterprise Value	47	61	116	157	74	-
Last Close Price	1.12	1.47	3.95	5.64	3.20	-
PS Ratio	0.49	0.64	1.22	1.67	0.87	-
PB Ratio	24.91	32.69	4.57	4.99	2.11	-
P/TBV Ratio	-	-	52.66	5.01	2.12	-
P/FCF Ratio	14.16	18.59	15.59	-	-	-
P/OCF Ratio	13.92	18.28	15.55	-	-	-
EV/Sales Ratio	0.78	1.00	1.35	1.76	0.88	-
EV/FCF Ratio	22.49	29.03	17.27	-	-	-
Debt / Equity Ratio	15.18	15.18	0.93	0.66	0.39	0.26
Debt / EBITDA Ratio	-	-	-	-	24.78	1.41
Debt / FCF Ratio	8.63	8.63	3.18	-	-	-
Net Debt / Equity Ratio	14.66	14.66	0.74	0.34	-0.07	-0.07
Net Debt / EBITDA Ratio	-1.90	-1.90	-4.36	-3.37	13.71	-0.41
Net Debt / FCF Ratio	8.33	8.33	2.54	-0.95	0.36	0.56
Asset Turnover	0.94	0.94	1.26	1.68	1.88	1.59
Inventory Turnover	6.24	6.24	7.38	7.40	7.00	4.36
Quick Ratio	0.27	0.27	0.51	1.13	1.56	1.91
Current Ratio	0.50	0.50	0.86	2.33	2.98	4.38
Return on Equity (ROE)	-180.53%	-180.53%	-26.64%	-14.75%	-2.45%	18.75%
Return on Assets (ROA)	-11.11%	-11.11%	-4.10%	-3.98%	-0.56%	9.25%
Return on Invested Capital (ROIC)	-61.89%	-39.41%	-11.19%	-9.34%	-1.41%	18.75%
Return on Capital Employed (ROCE)	-97.30%	-97.30%	-13.00%	-10.50%	-1.10%	15.40%
Earnings Yield	-73.33%	-55.87%	-6.73%	-3.19%	-1.03%	-
FCF Yield	7.06%	5.38%	6.41%	-7.21%	-9.61%	-
Buyback Yield / Dilution	-	-	-2.04%	-13.34%	-	-