Mufeed 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	257	211	469	-	-
Market Cap Growth	-41.79%	-55.01%	-	-	-
Enterprise Value	248	220	471	-	-
Last Close Price	39.00	31.94	71.00	-	-
PE Ratio	9.73	7.97	13.55	-	-
PS Ratio	1.54	1.26	2.83	-	-
PB Ratio	1.66	1.36	3.61	-	-
P/TBV Ratio	1.66	1.36	3.61	-	-
P/FCF Ratio	-	-	32.45	-	-
P/OCF Ratio	43.70	35.79	21.08	-	-
EV/Sales Ratio	1.48	1.32	2.84	-	-
EV/EBITDA Ratio	5.90	5.79	12.46	-	-
EV/EBIT Ratio	7.72	6.86	14.34	-	-
EV/FCF Ratio	-202.97	-	32.60	-	-
Debt / Equity Ratio	0.26	0.26	0.12	0.14	0.06
Debt / EBITDA Ratio	0.97	0.97	0.39	0.17	0.07
Debt / FCF Ratio	-	-	1.06	3.12	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.15	0.05	0.02
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.52	0.06	0.02
Net Debt / FCF Ratio	7.74	7.74	-1.37	1.05	-23.39
Asset Turnover	0.82	0.82	1.16	1.94	-
Inventory Turnover	141.89	141.89	123.42	14.08	-
Quick Ratio	2.37	2.37	3.68	3.02	1.77
Current Ratio	2.61	2.61	4.17	3.69	3.35
Return on Equity (ROE)	18.56%	18.56%	32.27%	88.24%	-
Return on Assets (ROA)	9.77%	9.77%	14.38%	42.61%	-
Return on Invested Capital (ROIC)	19.62%	22.36%	30.42%	88.80%	69.42%
Return on Capital Employed (ROCE)	19.40%	19.40%	23.90%	66.70%	68.20%
Earnings Yield	10.28%	12.55%	7.38%	-	-
FCF Yield	-0.47%	-0.58%	3.08%	-	-
Payout Ratio	-	-	95.41%	-	-
Buyback Yield / Dilution	-8.96%	-8.96%	-0.96%	-	-

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