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	Mar '26 Mar 9, 2026	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	8,884	17,390	-	-	-	-
Enterprise Value	7,879	16,216	-	-	-	-
Last Close Price	26.72	52.30	-	-	-	-
PE Ratio	15.31	43.48	-	-	-	-
Forward PE	20.08	48.87	-	-	-	-
PS Ratio	1.75	4.16	-	-	-	-
PB Ratio	1.93	4.15	-	-	-	-
P/TBV Ratio	1.98	4.24	-	-	-	-
P/FCF Ratio	-	47.19	-	-	-	-
P/OCF Ratio	-	30.69	-	-	-	-
PEG Ratio	0.83	1.96	-	-	-	-
EV/Sales Ratio	1.55	3.88	-	-	-	-
EV/EBITDA Ratio	17.26	74.82	-	-	-	-
EV/EBIT Ratio	22.30	107.97	-	-	-	-
EV/FCF Ratio	-20.08	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
Net Debt / Equity Ratio	-0.23	-0.33	-0.01	-0.03	-0.20	-0.12
Net Debt / EBITDA Ratio	-2.40	-6.45	0.29	1.75	-6.93	3.82
Net Debt / FCF Ratio	2.66	-3.79	-0.12	-0.84	-1.72	-0.85
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 Invested Capital (ROIC)	9.76%	4.48%	-4.39%	-3.80%	1.23%	-6.61%
Return on Capital Employed (ROCE)	7.60%	3.40%	-3.60%	-3.50%	0.80%	-5.10%
Earnings Yield	6.54%	2.30%	-	-	-	-
FCF Yield	-4.42%	2.12%	-	-	-	-
Buyback Yield / Dilution	-99.18%	-134.16%	-283888.00%	-	-	-

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