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	2015 - 2019
Period Ending	Sep '25 Sep 3, 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	2015 - 2019
Market Capitalization	272	240	202	-	-	-	Upgrade
Market Cap Growth	-	18.62%	-	-	-	-	Upgrade
Enterprise Value	253	195	153	-	-	-	Upgrade
Last Close Price	34.86	29.12	22.90	-	-	-	Upgrade
PE Ratio	11.20	9.90	9.73	-	-	-	Upgrade
PS Ratio	5.89	5.20	4.62	-	-	-	Upgrade
PB Ratio	2.80	2.47	2.27	-	-	-	Upgrade
P/TBV Ratio	2.80	2.47	2.27	-	-	-	Upgrade
P/FCF Ratio	18.41	16.27	-	-	-	-	Upgrade
P/OCF Ratio	18.30	16.17	-	-	-	-	Upgrade
EV/Sales Ratio	5.48	4.21	3.50	-	-	-	Upgrade
EV/EBITDA Ratio	9.33	7.30	6.51	-	-	-	Upgrade
EV/EBIT Ratio	9.66	7.43	6.67	-	-	-	Upgrade
EV/FCF Ratio	17.14	13.18	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.07	0.08	0.02	0.03	0.04	Upgrade
Debt / EBITDA Ratio	0.26	0.26	0.29	0.07	0.19	0.39	Upgrade
Debt / FCF Ratio	0.47	0.47	-	0.04	-	0.11	Upgrade
Asset Turnover	0.42	0.42	0.46	0.46	0.33	0.31	Upgrade
Quick Ratio	7.75	7.75	8.35	4.92	8.47	9.89	Upgrade
Current Ratio	7.93	7.93	8.47	5.00	8.57	10.27	Upgrade
Return on Equity (ROE)	26.02%	26.02%	26.58%	23.83%	12.42%	6.94%	Upgrade
Return on Assets (ROA)	14.87%	14.87%	15.20%	16.86%	8.31%	5.43%	Upgrade
Return on Capital (ROIC)	16.35%	16.35%	17.40%	19.31%	9.05%	5.74%	Upgrade
Return on Capital Employed (ROCE)	25.10%	25.10%	23.80%	31.50%	14.10%	8.70%	Upgrade
Earnings Yield	8.93%	10.11%	10.28%	-	-	-	Upgrade
FCF Yield	5.43%	6.15%	-5.92%	-	-	-	Upgrade
Dividend Yield	5.98%	7.16%	9.10%	-	-	-	Upgrade
Payout Ratio	64.72%	64.72%	-	106.52%	37.68%	-	Upgrade
Buyback Yield / Dilution	13.30%	-	-	-	13.30%	0.04%	Upgrade
Total Shareholder Return	19.28%	7.16%	9.10%	-	13.30%	0.04%	Upgrade

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