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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,769	17,390	-	-	-	-
Enterprise Value	8,692	16,216	-	-	-	-
Last Close Price	29.38	52.30	-	-	-	-
PE Ratio	18.74	43.48	-	-	-	-
Forward PE	20.18	48.87	-	-	-	-
PS Ratio	1.96	4.16	-	-	-	-
PB Ratio	2.20	4.15	-	-	-	-
P/TBV Ratio	2.26	4.24	-	-	-	-
P/FCF Ratio	49.15	47.19	-	-	-	-
P/OCF Ratio	21.36	30.69	-	-	-	-
PEG Ratio	0.81	1.96	-	-	-	-
EV/Sales Ratio	1.74	3.88	-	-	-	-
EV/EBITDA Ratio	19.15	74.82	-	-	-	-
EV/EBIT Ratio	24.68	107.97	-	-	-	-
EV/FCF Ratio	43.73	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	5.35%	2.30%	-	-	-	-
FCF Yield	2.03%	2.12%	-	-	-	-
Buyback Yield / Dilution	-	-134.16%	-283888.00%	-	-	-

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