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	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	235	469	-	-
Enterprise Value	245	471	-	-
Last Close Price	35.66	71.00	-	-
PE Ratio	6.62	13.55	-	-
PS Ratio	1.41	2.83	-	-
PB Ratio	1.61	3.61	-	-
P/TBV Ratio	1.61	3.61	-	-
P/FCF Ratio	-	32.45	-	-
P/OCF Ratio	-	21.08	-	-
EV/Sales Ratio	1.46	2.84	-	-
EV/EBITDA Ratio	6.25	12.46	-	-
EV/EBIT Ratio	7.36	14.34	-	-
EV/FCF Ratio	-22.05	32.60	-	-
Debt / Equity Ratio	0.15	0.12	0.14	0.06
Debt / EBITDA Ratio	0.55	0.39	0.17	0.07
Debt / FCF Ratio	-	1.06	3.12	-
Net Debt / Equity Ratio	0.06	-0.15	0.05	0.02
Net Debt / EBITDA Ratio	0.25	-0.52	0.06	0.02
Net Debt / FCF Ratio	-0.84	-1.37	1.05	-23.39
Asset Turnover	1.02	1.16	1.94	-
Inventory Turnover	16.43	123.42	14.08	-
Quick Ratio	3.68	3.68	3.02	1.77
Current Ratio	4.14	4.17	3.69	3.35
Return on Equity (ROE)	26.21%	32.27%	88.24%	-
Return on Assets (ROA)	12.65%	14.38%	42.61%	-
Return on Invested Capital (ROIC)	19.61%	30.42%	88.80%	69.42%
Return on Capital Employed (ROCE)	21.50%	23.90%	66.70%	68.20%
Earnings Yield	13.87%	7.38%	-	-
FCF Yield	-4.72%	3.08%	-	-
Payout Ratio	101.11%	95.41%	-	-
Buyback Yield / Dilution	-0.96%	-0.96%	-	-

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