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	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	323	469	-	-
Enterprise Value	303	471	-	-
Last Close Price	48.90	71.00	-	-
PE Ratio	8.56	13.55	-	-
PS Ratio	1.95	2.83	-	-
PB Ratio	2.48	3.61	-	-
P/TBV Ratio	2.48	3.61	-	-
P/FCF Ratio	22.35	32.45	-	-
P/OCF Ratio	14.52	21.08	-	-
EV/Sales Ratio	1.83	2.84	-	-
EV/EBITDA Ratio	7.73	12.46	-	-
EV/EBIT Ratio	9.23	14.34	-	-
EV/FCF Ratio	20.98	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	10.72%	7.38%	-	-
FCF Yield	4.47%	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.