Mulkia Investment 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	320	240	202	-	-	-
Market Cap Growth	47.53%	18.62%	-	-	-	-
Enterprise Value	292	195	153	-	-	-
Last Close Price	41.00	29.12	22.90	-	-	-
PE Ratio	12.55	9.90	9.73	-	-	-
PS Ratio	6.42	5.20	4.62	-	-	-
PB Ratio	3.54	2.47	2.27	-	-	-
P/TBV Ratio	3.54	2.47	2.27	-	-	-
P/FCF Ratio	15.30	16.27	-	-	-	-
P/OCF Ratio	15.22	16.17	-	-	-	-
EV/Sales Ratio	5.87	4.21	3.50	-	-	-
EV/EBITDA Ratio	10.41	7.30	6.51	-	-	-
EV/EBIT Ratio	10.74	7.43	6.67	-	-	-
EV/FCF Ratio	13.99	13.18	-	-	-	-
Debt / Equity Ratio	0.08	0.07	0.08	0.02	0.03	0.04
Debt / EBITDA Ratio	0.25	0.26	0.29	0.07	0.19	0.39
Debt / FCF Ratio	0.34	0.47	-	0.04	-	0.11
Asset Turnover	-	0.42	0.46	0.46	0.33	0.31
Quick Ratio	6.32	7.75	8.35	4.92	8.47	9.89
Current Ratio	6.32	7.93	8.47	5.00	8.57	10.27
Return on Equity (ROE)	-	26.02%	26.58%	23.83%	12.42%	6.94%
Return on Assets (ROA)	-	14.87%	15.20%	16.86%	8.31%	5.43%
Return on Invested Capital (ROIC)	40.48%	40.00%	67.72%	84.99%	38.74%	16.85%
Return on Capital Employed (ROCE)	27.90%	25.10%	23.80%	31.50%	14.10%	8.70%
Earnings Yield	7.97%	10.11%	10.28%	-	-	-
FCF Yield	6.54%	6.15%	-5.92%	-	-	-
Dividend Yield	5.08%	7.16%	9.10%	-	-	-
Payout Ratio	61.63%	64.72%	-	106.52%	37.68%	-
Buyback Yield / Dilution	-	-	-	-	13.30%	0.04%
Total Shareholder Return	4.96%	7.16%	9.10%	-	13.30%	0.04%

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