Molan Steel 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	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 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	41	105	150	74	-	-
Market Cap Growth	-51.56%	-29.97%	103.84%	-	-	-
Enterprise Value	63	116	157	74	-	-
Last Close Price	1.55	3.95	5.64	3.20	-	-
PS Ratio	0.52	1.22	1.67	0.87	-	-
PB Ratio	2.04	4.57	4.99	2.11	-	-
P/TBV Ratio	-	-	5.01	2.12	-	-
P/FCF Ratio	44.20	19.27	-	-	-	-
P/OCF Ratio	43.24	19.21	-	-	-	-
EV/Sales Ratio	0.79	1.35	1.76	0.88	-	-
EV/FCF Ratio	67.77	21.35	-	-	-	-
Debt / Equity Ratio	1.32	0.93	0.66	0.39	0.26	0.33
Debt / EBITDA Ratio	-	-	-	24.78	1.41	1.97
Debt / FCF Ratio	28.46	3.93	-	-	-	3.38
Asset Turnover	1.37	1.26	1.68	1.88	1.59	-
Inventory Turnover	7.09	7.31	7.40	7.00	4.36	-
Quick Ratio	0.50	0.51	1.13	1.56	1.91	1.81
Current Ratio	0.83	0.87	2.33	2.98	4.38	3.80
Return on Equity (ROE)	-30.93%	-26.64%	-14.75%	-2.45%	18.75%	-
Return on Assets (ROA)	-5.33%	-4.10%	-3.98%	-0.56%	9.25%	-
Return on Capital (ROIC)	-7.02%	-5.97%	-4.32%	-0.61%	9.77%	-
Return on Capital Employed (ROCE)	-15.00%	-13.00%	-10.50%	-1.10%	15.40%	13.40%
Earnings Yield	-17.92%	-6.73%	-3.19%	-1.03%	-	-
FCF Yield	2.26%	5.19%	-7.21%	-9.61%	-	-
Payout Ratio	-	-	-	-	-	25.66%
Buyback Yield / Dilution	0.10%	-2.04%	-13.34%	-	-	-

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