Munawla Cargo Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	88	136	172	-	-	-
Market Cap Growth	-38.77%	-20.86%	-	-	-	-
Enterprise Value	86	134	170	-	-	-
Last Close Price	43.78	66.16	83.61	-	-	-
PE Ratio	13.81	21.42	34.66	-	-	-
PS Ratio	0.63	0.98	1.46	-	-	-
PB Ratio	2.12	3.28	4.87	-	-	-
P/TBV Ratio	2.12	3.28	4.87	-	-	-
P/FCF Ratio	29.62	45.94	-	-	-	-
P/OCF Ratio	22.43	34.79	20.29	-	-	-
EV/Sales Ratio	0.63	0.97	1.45	-	-	-
EV/EBITDA Ratio	7.56	12.86	21.53	-	-	-
EV/EBIT Ratio	10.57	16.43	26.94	-	-	-
EV/FCF Ratio	29.26	45.50	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.31	0.15	0.16	0.22
Debt / EBITDA Ratio	0.67	0.67	1.20	0.39	0.38	0.62
Debt / FCF Ratio	2.60	2.60	-	0.59	10.23	0.79
Asset Turnover	2.36	2.36	2.17	2.92	3.29	-
Quick Ratio	3.74	3.74	3.14	2.73	2.46	2.58
Current Ratio	4.12	4.12	3.50	3.07	2.71	2.89
Return on Equity (ROE)	16.56%	16.56%	14.53%	33.11%	32.17%	-
Return on Assets (ROA)	8.71%	8.71%	7.29%	13.79%	13.15%	-
Return on Capital (ROIC)	10.75%	10.75%	9.39%	19.43%	18.85%	-
Return on Capital Employed (ROCE)	16.40%	16.40%	13.60%	26.70%	26.60%	16.80%
Earnings Yield	7.24%	4.67%	2.89%	-	-	-
FCF Yield	3.38%	2.18%	-0.14%	-	-	-
Dividend Yield	1.69%	1.13%	-	-	-	-
Payout Ratio	-	-	60.59%	24.85%	45.92%	82.19%
Total Shareholder Return	1.69%	1.13%	-	-	-	-

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