MBC Group (TADAWUL:4072)

MBC Group Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,640	17,390	-	-	-	-
Enterprise Value	9,563	16,216	-	-	-	-
Last Close Price	32.00	52.30	-	-	-	-
PE Ratio	20.41	43.48	-	-	-	-
Forward PE	22.99	48.87	-	-	-	-
PS Ratio	2.13	4.16	-	-	-	-
PB Ratio	2.39	4.15	-	-	-	-
P/TBV Ratio	2.46	4.24	-	-	-	-
P/FCF Ratio	53.53	47.19	-	-	-	-
P/OCF Ratio	23.27	30.69	-	-	-	-
PEG Ratio	0.92	1.96	-	-	-	-
EV/Sales Ratio	1.92	3.88	-	-	-	-
EV/EBITDA Ratio	21.07	74.82	-	-	-	-
EV/EBIT Ratio	27.15	107.97	-	-	-	-
EV/FCF Ratio	48.12	44.00	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.21	0.21	0.05	0.07
Debt / EBITDA Ratio	0.25	0.46	-	-	1.23	-
Debt / FCF Ratio	0.55	0.31	3.30	5.16	0.39	0.50
Asset Turnover	0.58	0.50	0.35	0.60	0.66	-
Inventory Turnover	1.45	1.13	0.72	1.29	1.54	-
Quick Ratio	1.05	0.90	0.84	0.60	1.02	1.74
Current Ratio	1.71	1.68	1.60	1.62	2.34	2.87
Return on Equity (ROE)	13.64%	10.68%	0.78%	1.64%	29.92%	-
Return on Assets (ROA)	2.47%	1.12%	-1.25%	-1.22%	0.38%	-
Return on Capital (ROIC)	4.69%	2.11%	-2.22%	-2.15%	0.62%	-
Return on Capital Employed (ROCE)	7.30%	3.40%	-	-	0.80%	-
Earnings Yield	4.91%	2.30%	-	-	-	-
FCF Yield	1.87%	2.12%	-	-	-	-
Buyback Yield / Dilution	-	-134.16%	-283888.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.