MEPCO

Middle East Paper Co.

1202StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.49B	3.18B	2.30B	2.18B	2.17B
Market Cap Growth	-44.3%	+38.3%	+5.3%	+0.8%	+125.7%
Enterprise Value	1.65B	3.23B	2.80B	2.64B	2.67B
Last Close Price	17.24	36.70	34.50	32.28	31.38
Valuation Multiples
Forward PE (Next 12M Est.)	77.48	8.20	8.20	8.20	8.20
PE Ratio	—	—	—	8.10	9.82
PEG Ratio	—	0.35	0.35	0.35	0.35
PS Ratio	1.35	2.99	2.65	1.84	2.05
PB Ratio	0.92	1.99	2.15	1.85	2.21
P/TBV Ratio	0.93	2.01	2.14	1.85	2.21
P/FCF Ratio	—	—	—	29.77	11.48
P/OCF Ratio	15.15	—	11.61	9.15	8.62
EV/Sales Ratio	1.50	3.03	3.23	2.23	2.53
EV/EBITDA Ratio	12.65	45.93	65.71	6.54	8.24
EV/EBIT Ratio	209.76	—	—	8.50	11.50
EV/FCF Ratio	-19.38	—	—	36.02	14.16
Leverage & Capital
Debt / Equity Ratio	0.42	0.44	0.55	0.49	0.70
Debt / EBITDA Ratio	5.24	9.07	11.87	1.40	2.09
Debt / FCF Ratio	—	—	—	7.83	3.67
Net Debt / Equity Ratio	0.10	0.06	0.50	0.36	0.44
Net Debt / EBITDA Ratio	1.35	1.40	12.57	1.06	1.32
Net Debt / FCF Ratio	-1.93	-0.52	-7.44	5.85	2.27
Efficiency & Liquidity
Asset Turnover	0.43	0.48	0.45	0.62	0.61
Inventory Turnover	4.79	5.31	4.24	3.84	4.27
Quick Ratio	1.33	1.45	0.72	1.58	1.38
Current Ratio	1.85	1.94	1.39	2.87	1.97
Returns & Yields
Return on Equity (ROE)	-1.2%	-5.8%	-7.8%	+25.0%	+25.5%
Return on Assets (ROA)	+0.2%	-1.0%	-1.7%	+10.2%	+8.4%
Return on Invested Capital (ROIC)	+0.4%	-2.1%	-3.3%	+19.5%	+16.4%
Return on Capital Employed (ROCE)	+0.4%	-1.9%	-3.6%	+18.7%	+15.9%
Earnings Yield	-1.3%	-2.4%	-3.5%	+12.4%	+10.2%
FCF Yield	-5.7%	-5.9%	-3.1%	+3.4%	+8.7%
Dividend Yield	—	—	—	+2.7%	+2.4%
Payout Ratio	—	—	—	+27.8%	—
Buyback Yield / Dilution	-6.3%	-29.8%	0.0%	-0.1%	-0.5%
Total Shareholder Return	-6.3%	-29.8%	—	+2.6%	+1.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.49B	3.18B	2.30B	2.18B	2.17B
Market Cap Growth	-44.3%	+38.3%	+5.3%	+0.8%	+125.7%
Enterprise Value	1.65B	3.23B	2.80B	2.64B	2.67B
Last Close Price	17.24	36.70	34.50	32.28	31.38
Valuation Multiples
Forward PE (Next 12M Est.)	77.48	8.20	8.20	8.20	8.20
PE Ratio	—	—	—	8.10	9.82
PEG Ratio	—	0.35	0.35	0.35	0.35
PS Ratio	1.35	2.99	2.65	1.84	2.05
PB Ratio	0.92	1.99	2.15	1.85	2.21
P/TBV Ratio	0.93	2.01	2.14	1.85	2.21
P/FCF Ratio	—	—	—	29.77	11.48
P/OCF Ratio	15.15	—	11.61	9.15	8.62
EV/Sales Ratio	1.50	3.03	3.23	2.23	2.53
EV/EBITDA Ratio	12.65	45.93	65.71	6.54	8.24
EV/EBIT Ratio	209.76	—	—	8.50	11.50
EV/FCF Ratio	-19.38	—	—	36.02	14.16
Leverage & Capital
Debt / Equity Ratio	0.42	0.44	0.55	0.49	0.70
Debt / EBITDA Ratio	5.24	9.07	11.87	1.40	2.09
Debt / FCF Ratio	—	—	—	7.83	3.67
Net Debt / Equity Ratio	0.10	0.06	0.50	0.36	0.44
Net Debt / EBITDA Ratio	1.35	1.40	12.57	1.06	1.32
Net Debt / FCF Ratio	-1.93	-0.52	-7.44	5.85	2.27
Efficiency & Liquidity
Asset Turnover	0.43	0.48	0.45	0.62	0.61
Inventory Turnover	4.79	5.31	4.24	3.84	4.27
Quick Ratio	1.33	1.45	0.72	1.58	1.38
Current Ratio	1.85	1.94	1.39	2.87	1.97
Returns & Yields
Return on Equity (ROE)	-1.2%	-5.8%	-7.8%	+25.0%	+25.5%
Return on Assets (ROA)	+0.2%	-1.0%	-1.7%	+10.2%	+8.4%
Return on Invested Capital (ROIC)	+0.4%	-2.1%	-3.3%	+19.5%	+16.4%
Return on Capital Employed (ROCE)	+0.4%	-1.9%	-3.6%	+18.7%	+15.9%
Earnings Yield	-1.3%	-2.4%	-3.5%	+12.4%	+10.2%
FCF Yield	-5.7%	-5.9%	-3.1%	+3.4%	+8.7%
Dividend Yield	—	—	—	+2.7%	+2.4%
Payout Ratio	—	—	—	+27.8%	—
Buyback Yield / Dilution	-6.3%	-29.8%	0.0%	-0.1%	-0.5%
Total Shareholder Return	-6.3%	-29.8%	—	+2.6%	+1.9%