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	Mar '26 Mar 3, 2026	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	79	136	172	-	-	-
Market Cap Growth	-41.78%	-20.86%	-	-	-	-
Enterprise Value	82	134	170	-	-	-
Last Close Price	26.20	44.11	55.74	-	-	-
PE Ratio	13.18	21.42	34.66	-	-	-
PS Ratio	0.56	0.98	1.46	-	-	-
PB Ratio	1.81	3.28	4.87	-	-	-
P/TBV Ratio	1.81	3.28	4.87	-	-	-
P/FCF Ratio	18.25	45.94	-	-	-	-
P/OCF Ratio	12.55	34.79	20.29	-	-	-
EV/Sales Ratio	0.59	0.97	1.45	-	-	-
EV/EBITDA Ratio	7.40	12.86	21.53	-	-	-
EV/EBIT Ratio	10.41	16.43	26.94	-	-	-
EV/FCF Ratio	19.13	45.50	-	-	-	-
Debt / Equity Ratio	0.14	0.19	0.31	0.15	0.16	0.22
Debt / EBITDA Ratio	0.55	0.67	1.20	0.39	0.38	0.62
Debt / FCF Ratio	1.42	2.60	-	0.59	10.23	0.79
Net Debt / Equity Ratio	0.09	-0.03	0.05	-0.04	0.04	-0.11
Net Debt / EBITDA Ratio	0.36	-0.10	0.22	-0.11	0.09	-0.36
Net Debt / FCF Ratio	0.88	-0.36	-6.86	-0.15	2.25	-0.40
Asset Turnover	-	2.36	2.17	2.92	3.29	-
Quick Ratio	3.73	3.74	3.14	2.73	2.46	2.58
Current Ratio	4.24	4.12	3.50	3.07	2.71	2.89
Return on Equity (ROE)	-	16.56%	14.53%	33.11%	32.17%	-
Return on Assets (ROA)	-	8.71%	7.29%	13.79%	13.15%	-
Return on Invested Capital (ROIC)	14.04%	18.31%	16.21%	33.34%	33.79%	19.31%
Return on Capital Employed (ROCE)	15.60%	16.40%	13.60%	26.70%	26.60%	16.80%
Earnings Yield	7.59%	4.67%	2.89%	-	-	-
FCF Yield	5.48%	2.18%	-0.14%	-	-	-
Dividend Yield	1.91%	1.13%	-	-	-	-
Payout Ratio	25.14%	-	60.59%	24.85%	45.92%	82.19%
Total Shareholder Return	1.93%	1.13%	-	-	-	-

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