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	Mar '26 Mar 6, 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	33	105	150	74	-	-
Market Cap Growth	-62.80%	-29.97%	103.84%	-	-	-
Enterprise Value	55	116	157	74	-	-
Last Close Price	1.25	3.95	5.64	3.20	-	-
PS Ratio	0.42	1.22	1.67	0.87	-	-
PB Ratio	1.65	4.57	4.99	2.11	-	-
P/TBV Ratio	-	-	5.01	2.12	-	-
P/FCF Ratio	35.65	19.27	-	-	-	-
P/OCF Ratio	34.87	19.21	-	-	-	-
EV/Sales Ratio	0.69	1.35	1.76	0.88	-	-
EV/FCF Ratio	59.21	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
Net Debt / Equity Ratio	1.09	0.74	0.34	-0.07	-0.07	-0.06
Net Debt / EBITDA Ratio	-5.56	-4.29	-3.37	13.71	-0.41	-0.44
Net Debt / FCF Ratio	23.56	3.12	-0.95	0.36	0.56	-0.67
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 Invested Capital (ROIC)	-11.76%	-11.20%	-9.34%	-1.41%	18.75%	11.95%
Return on Capital Employed (ROCE)	-15.00%	-13.00%	-10.50%	-1.10%	15.40%	13.40%
Earnings Yield	-22.22%	-6.73%	-3.19%	-1.03%	-	-
FCF Yield	2.81%	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.