Munawla Cargo 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	82	136	172	-	-	-
Market Cap Growth	-39.10%	-20.86%	-	-	-	-
Enterprise Value	81	134	170	-	-	-
Last Close Price	27.20	44.11	55.74	-	-	-
PE Ratio	12.87	21.42	34.66	-	-	-
PS Ratio	0.59	0.98	1.46	-	-	-
PB Ratio	1.97	3.28	4.87	-	-	-
P/TBV Ratio	1.97	3.28	4.87	-	-	-
P/FCF Ratio	27.61	45.94	-	-	-	-
P/OCF Ratio	20.91	34.79	20.29	-	-	-
EV/Sales Ratio	0.58	0.97	1.45	-	-	-
EV/EBITDA Ratio	7.04	12.86	21.53	-	-	-
EV/EBIT Ratio	9.84	16.43	26.94	-	-	-
EV/FCF Ratio	27.24	45.50	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.31	0.15	0.16	0.22
Debt / EBITDA Ratio	0.67	0.67	1.20	0.39	0.38	0.62
Debt / FCF Ratio	2.60	2.60	-	0.59	10.23	0.79
Asset Turnover	2.36	2.36	2.17	2.92	3.29	-
Quick Ratio	3.74	3.74	3.14	2.73	2.46	2.58
Current Ratio	4.12	4.12	3.50	3.07	2.71	2.89
Return on Equity (ROE)	16.56%	16.56%	14.53%	33.11%	32.17%	-
Return on Assets (ROA)	8.71%	8.71%	7.29%	13.79%	13.15%	-
Return on Capital (ROIC)	10.75%	10.75%	9.39%	19.43%	18.85%	-
Return on Capital Employed (ROCE)	16.40%	16.40%	13.60%	26.70%	26.60%	16.80%
Earnings Yield	7.77%	4.67%	2.89%	-	-	-
FCF Yield	3.62%	2.18%	-0.14%	-	-	-
Dividend Yield	1.84%	1.13%	-	-	-	-
Payout Ratio	-	-	60.59%	24.85%	45.92%	82.19%
Total Shareholder Return	1.84%	1.13%	-	-	-	-

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