Mufeed Company (TADAWUL:9615)

Mufeed Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	254	211	469	-	-
Market Cap Growth	-42.23%	-55.01%	-	-	-
Enterprise Value	244	220	471	-	-
Last Close Price	38.42	31.94	71.00	-	-
PE Ratio	9.58	7.97	13.55	-	-
PS Ratio	1.52	1.26	2.83	-	-
PB Ratio	1.63	1.36	3.61	-	-
P/TBV Ratio	1.63	1.36	3.61	-	-
P/FCF Ratio	-	-	32.45	-	-
P/OCF Ratio	43.05	35.79	21.08	-	-
EV/Sales Ratio	1.46	1.32	2.84	-	-
EV/EBITDA Ratio	5.81	5.79	12.46	-	-
EV/EBIT Ratio	7.60	6.86	14.34	-	-
EV/FCF Ratio	-199.84	-	32.60	-	-
Debt / Equity Ratio	0.26	0.26	0.12	0.14	0.06
Debt / EBITDA Ratio	0.97	0.97	0.39	0.17	0.07
Debt / FCF Ratio	-	-	1.06	3.12	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.15	0.05	0.02
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.52	0.06	0.02
Net Debt / FCF Ratio	7.74	7.74	-1.37	1.05	-23.39
Asset Turnover	0.82	0.82	1.16	1.94	-
Inventory Turnover	141.89	141.89	123.42	14.08	-
Quick Ratio	2.37	2.37	3.68	3.02	1.77
Current Ratio	2.61	2.61	4.17	3.69	3.35
Return on Equity (ROE)	18.56%	18.56%	32.27%	88.24%	-
Return on Assets (ROA)	9.77%	9.77%	14.38%	42.61%	-
Return on Invested Capital (ROIC)	19.62%	22.36%	30.42%	88.80%	69.42%
Return on Capital Employed (ROCE)	19.40%	19.40%	23.90%	66.70%	68.20%
Earnings Yield	10.44%	12.55%	7.38%	-	-
FCF Yield	-0.48%	-0.58%	3.08%	-	-
Payout Ratio	-	-	95.41%	-	-
Buyback Yield / Dilution	-8.96%	-8.96%	-0.96%	-	-

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