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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	50	73	136	172	-	-
Market Cap Growth	-43.41%	-46.01%	-20.86%	-	-	-
Enterprise Value	58	77	134	170	-	-
Last Close Price	16.60	24.44	44.11	55.74	-	-
PE Ratio	14.79	21.78	29.92	34.66	-	-
PS Ratio	0.91	1.34	2.33	1.46	-	-
PB Ratio	1.52	2.23	4.10	4.87	-	-
P/TBV Ratio	1.52	2.23	4.11	4.87	-	-
P/FCF Ratio	6.51	9.58	23.09	-	-	-
P/OCF Ratio	5.29	7.79	19.88	20.29	-	-
EV/Sales Ratio	1.05	1.41	2.31	1.45	-	-
EV/EBITDA Ratio	4.94	8.14	13.02	21.53	-	-
EV/EBIT Ratio	8.84	11.83	16.62	26.94	-	-
EV/FCF Ratio	7.53	10.08	22.86	-	-	-
Debt / Equity Ratio	0.45	0.45	0.42	0.31	0.15	0.16
Debt / EBITDA Ratio	1.26	1.26	1.08	1.20	0.39	0.38
Debt / FCF Ratio	1.92	1.92	2.38	-	0.59	10.23
Net Debt / Equity Ratio	0.24	0.24	0.16	0.05	-0.04	0.04
Net Debt / EBITDA Ratio	0.82	0.82	0.53	0.22	-0.11	0.09
Net Debt / FCF Ratio	1.02	1.02	0.93	-6.86	-0.15	2.25
Asset Turnover	0.91	0.91	1.00	2.17	2.92	3.29
Quick Ratio	2.03	2.03	2.46	3.14	2.73	2.46
Current Ratio	2.33	2.33	2.76	3.50	3.07	2.71
Return on Equity (ROE)	10.20%	10.20%	13.28%	14.53%	33.11%	32.17%
Return on Assets (ROA)	6.74%	6.74%	8.69%	7.29%	13.79%	13.15%
Return on Invested Capital (ROIC)	13.03%	13.37%	17.57%	16.21%	33.34%	33.79%
Return on Capital Employed (ROCE)	14.10%	14.10%	17.40%	13.60%	26.70%	26.60%
Earnings Yield	6.76%	4.59%	3.34%	2.89%	-	-
FCF Yield	15.36%	10.43%	4.33%	-0.14%	-	-
Dividend Yield	3.01%	-	1.13%	-	-	-
Payout Ratio	89.12%	89.12%	-	60.59%	24.85%	45.92%
Total Shareholder Return	3.01%	-	1.13%	-	-	-