Mufeed 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
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	211	469	-	-
Enterprise Value	191	471	-	-
Last Close Price	32.00	71.00	-	-
PE Ratio	5.60	13.55	-	-
PS Ratio	1.28	2.83	-	-
PB Ratio	1.63	3.61	-	-
P/TBV Ratio	1.63	3.61	-	-
P/FCF Ratio	14.63	32.45	-	-
P/OCF Ratio	9.50	21.08	-	-
EV/Sales Ratio	1.16	2.84	-	-
EV/EBITDA Ratio	4.88	12.46	-	-
EV/EBIT Ratio	5.83	14.34	-	-
EV/FCF Ratio	13.25	32.60	-	-
Debt / Equity Ratio	0.12	0.12	0.14	0.06
Debt / EBITDA Ratio	0.39	0.39	0.17	0.07
Debt / FCF Ratio	1.06	1.06	3.12	-
Asset Turnover	1.16	1.16	1.94	-
Inventory Turnover	123.42	123.42	14.08	-
Quick Ratio	3.68	3.68	3.02	1.77
Current Ratio	4.17	4.17	3.69	3.35
Return on Equity (ROE)	32.27%	32.27%	88.24%	-
Return on Assets (ROA)	14.38%	14.38%	42.61%	-
Return on Capital (ROIC)	17.01%	17.01%	53.71%	-
Return on Capital Employed (ROCE)	23.90%	23.90%	66.70%	68.20%
Earnings Yield	16.38%	7.38%	-	-
FCF Yield	6.84%	3.08%	-	-
Payout Ratio	95.41%	95.41%	-	-
Buyback Yield / Dilution	-0.96%	-0.96%	-	-

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