MBC Group

MBC Group Company

4072StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	8.34B	10.51B	17.39B	—	—
Market Cap Growth	-41.1%	-39.6%	—	—	—
Enterprise Value	7.18B	9.50B	16.22B	—	—
Last Close Price	25.08	31.60	52.30	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	15.08	22.71	48.87	—	—
PE Ratio	23.90	27.47	43.48	—	—
PEG Ratio	0.62	0.93	1.96	—	—
PS Ratio	1.70	1.95	4.16	—	—
PB Ratio	1.80	2.27	4.15	—	—
P/TBV Ratio	1.86	2.35	4.24	—	—
P/FCF Ratio	—	—	47.19	—	—
P/OCF Ratio	44.11	59.92	30.69	—	—
EV/Sales Ratio	1.46	1.77	3.88	—	—
EV/EBITDA Ratio	31.34	35.63	74.82	—	—
EV/EBIT Ratio	67.05	53.41	107.97	—	—
EV/FCF Ratio	-221.95	—	44.00	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.21	0.21
Debt / EBITDA Ratio	0.40	0.40	0.46	—	—
Debt / FCF Ratio	—	—	0.31	3.30	5.16
Net Debt / Equity Ratio	-0.27	-0.27	-0.33	-0.01	-0.03
Net Debt / EBITDA Ratio	-4.62	-4.62	-6.45	0.29	1.75
Net Debt / FCF Ratio	26.73	26.73	-3.79	-0.13	-0.85
Efficiency & Liquidity
Asset Turnover	0.63	0.63	0.50	0.35	0.60
Inventory Turnover	1.75	1.75	1.07	0.72	1.29
Quick Ratio	1.12	1.12	0.90	0.84	0.60
Current Ratio	1.76	1.76	1.68	1.60	1.62
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.9%	+10.7%	+0.8%	+1.6%
Return on Assets (ROA)	+1.3%	+1.3%	+1.1%	-1.3%	-1.2%
Return on Invested Capital (ROIC)	+5.0%	+5.7%	+4.5%	-4.4%	-3.8%
Return on Capital Employed (ROCE)	+3.7%	+3.7%	+3.4%	-3.6%	-3.5%
Earnings Yield	+4.2%	+3.6%	+2.3%	—	—
FCF Yield	-0.4%	-0.4%	+2.1%	—	—
Buyback Yield / Dilution	—	—	-134.2%	-283,888.0%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	8.34B	10.51B	17.39B	—	—
Market Cap Growth	-41.1%	-39.6%	—	—	—
Enterprise Value	7.18B	9.50B	16.22B	—	—
Last Close Price	25.08	31.60	52.30	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	15.08	22.71	48.87	—	—
PE Ratio	23.90	27.47	43.48	—	—
PEG Ratio	0.62	0.93	1.96	—	—
PS Ratio	1.70	1.95	4.16	—	—
PB Ratio	1.80	2.27	4.15	—	—
P/TBV Ratio	1.86	2.35	4.24	—	—
P/FCF Ratio	—	—	47.19	—	—
P/OCF Ratio	44.11	59.92	30.69	—	—
EV/Sales Ratio	1.46	1.77	3.88	—	—
EV/EBITDA Ratio	31.34	35.63	74.82	—	—
EV/EBIT Ratio	67.05	53.41	107.97	—	—
EV/FCF Ratio	-221.95	—	44.00	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.21	0.21
Debt / EBITDA Ratio	0.40	0.40	0.46	—	—
Debt / FCF Ratio	—	—	0.31	3.30	5.16
Net Debt / Equity Ratio	-0.27	-0.27	-0.33	-0.01	-0.03
Net Debt / EBITDA Ratio	-4.62	-4.62	-6.45	0.29	1.75
Net Debt / FCF Ratio	26.73	26.73	-3.79	-0.13	-0.85
Efficiency & Liquidity
Asset Turnover	0.63	0.63	0.50	0.35	0.60
Inventory Turnover	1.75	1.75	1.07	0.72	1.29
Quick Ratio	1.12	1.12	0.90	0.84	0.60
Current Ratio	1.76	1.76	1.68	1.60	1.62
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.9%	+10.7%	+0.8%	+1.6%
Return on Assets (ROA)	+1.3%	+1.3%	+1.1%	-1.3%	-1.2%
Return on Invested Capital (ROIC)	+5.0%	+5.7%	+4.5%	-4.4%	-3.8%
Return on Capital Employed (ROCE)	+3.7%	+3.7%	+3.4%	-3.6%	-3.5%
Earnings Yield	+4.2%	+3.6%	+2.3%	—	—
FCF Yield	-0.4%	-0.4%	+2.1%	—	—
Buyback Yield / Dilution	—	—	-134.2%	-283,888.0%	—