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 30, 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	92	136	172	-	-	-
Market Cap Growth	-38.51%	-20.86%	-	-	-	-
Enterprise Value	91	134	170	-	-	-
Last Close Price	46.12	66.16	83.61	-	-	-
PE Ratio	14.55	21.42	34.66	-	-	-
PS Ratio	0.67	0.98	1.46	-	-	-
PB Ratio	2.23	3.28	4.87	-	-	-
P/TBV Ratio	2.23	3.28	4.87	-	-	-
P/FCF Ratio	31.21	45.94	-	-	-	-
P/OCF Ratio	23.63	34.79	20.29	-	-	-
EV/Sales Ratio	0.66	0.97	1.45	-	-	-
EV/EBITDA Ratio	7.97	12.86	21.53	-	-	-
EV/EBIT Ratio	11.14	16.43	26.94	-	-	-
EV/FCF Ratio	30.84	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	6.87%	4.67%	2.89%	-	-	-
FCF Yield	3.20%	2.18%	-0.14%	-	-	-
Dividend Yield	1.63%	1.13%	-	-	-	-
Payout Ratio	-	-	60.59%	24.85%	45.92%	82.19%
Total Shareholder Return	1.63%	1.13%	-	-	-	-

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