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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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	322	265	240	202	-	-
Market Cap Growth	17.44%	10.42%	18.62%	-	-	-
Enterprise Value	295	238	195	153	-	-
Last Close Price	41.30	34.00	29.12	22.90	-	-
PE Ratio	19.32	15.90	9.90	9.73	-	-
PS Ratio	7.60	6.26	5.20	4.62	-	-
PB Ratio	3.27	2.69	2.47	2.27	-	-
P/TBV Ratio	3.27	2.69	2.47	2.27	-	-
P/FCF Ratio	17.20	14.16	16.27	-	-	-
P/OCF Ratio	17.09	14.07	16.17	-	-	-
EV/Sales Ratio	6.95	5.61	4.21	3.50	-	-
EV/EBITDA Ratio	13.92	11.74	7.30	6.51	-	-
EV/EBIT Ratio	14.84	11.98	7.43	6.67	-	-
EV/FCF Ratio	15.73	12.69	13.18	-	-	-
Debt / Equity Ratio	0.13	0.13	0.07	0.08	0.02	0.03
Debt / EBITDA Ratio	0.59	0.59	0.26	0.29	0.07	0.19
Debt / FCF Ratio	0.66	0.66	0.47	-	0.04	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.19	-0.51	-0.73	-0.70
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.70	-1.94	-2.23	-4.70
Net Debt / FCF Ratio	-1.47	-1.47	-1.27	3.80	-1.38	1.90
Asset Turnover	0.36	0.36	0.42	0.46	0.46	0.33
Quick Ratio	8.82	8.82	7.75	8.35	4.92	8.47
Current Ratio	8.97	8.97	7.93	8.47	5.00	8.57
Return on Equity (ROE)	17.03%	17.03%	26.02%	26.58%	23.83%	12.42%
Return on Assets (ROA)	10.60%	10.60%	14.87%	15.20%	16.86%	8.31%
Return on Invested Capital (ROIC)	23.93%	22.75%	40.00%	67.72%	84.99%	38.74%
Return on Capital Employed (ROCE)	17.80%	17.80%	25.10%	23.80%	31.50%	14.10%
Earnings Yield	5.18%	6.29%	10.11%	10.28%	-	-
FCF Yield	5.82%	7.06%	6.15%	-5.92%	-	-
Dividend Yield	5.04%	-	7.16%	9.10%	-	-
Payout Ratio	94.19%	94.19%	64.72%	-	106.52%	37.68%
Buyback Yield / Dilution	-	-	-	-	-	13.30%
Total Shareholder Return	5.04%	-	7.16%	9.10%	-	13.30%

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