MBC Group 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	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,540	17,390	-	-	-	-
Enterprise Value	9,535	16,216	-	-	-	-
Last Close Price	31.70	52.30	-	-	-	-
PE Ratio	18.16	43.48	-	-	-	-
Forward PE	22.78	48.87	-	-	-	-
PS Ratio	2.08	4.16	-	-	-	-
PB Ratio	2.29	4.15	-	-	-	-
P/TBV Ratio	2.35	4.24	-	-	-	-
P/FCF Ratio	-	47.19	-	-	-	-
P/OCF Ratio	-	30.69	-	-	-	-
PEG Ratio	0.94	1.96	-	-	-	-
EV/Sales Ratio	1.88	3.88	-	-	-	-
EV/EBITDA Ratio	20.89	74.82	-	-	-	-
EV/EBIT Ratio	26.98	107.97	-	-	-	-
EV/FCF Ratio	-24.30	44.00	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.21	0.21	0.05	0.07
Debt / EBITDA Ratio	0.24	0.46	-	-	1.23	-
Debt / FCF Ratio	-	0.31	3.30	5.16	0.39	0.50
Asset Turnover	0.58	0.50	0.35	0.60	0.66	-
Inventory Turnover	1.49	1.13	0.72	1.29	1.54	-
Quick Ratio	1.05	0.90	0.84	0.60	1.02	1.74
Current Ratio	1.77	1.68	1.60	1.62	2.34	2.87
Return on Equity (ROE)	13.99%	10.68%	0.78%	1.64%	29.92%	-
Return on Assets (ROA)	2.62%	1.12%	-1.25%	-1.22%	0.38%	-
Return on Capital (ROIC)	4.92%	2.11%	-2.22%	-2.15%	0.62%	-
Return on Capital Employed (ROCE)	7.60%	3.40%	-3.60%	-3.50%	0.80%	-5.10%
Earnings Yield	5.52%	2.30%	-	-	-	-
FCF Yield	-3.72%	2.12%	-	-	-	-
Buyback Yield / Dilution	-99.18%	-134.16%	-283888.00%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.