Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	9.02B	10.51B	17.39B	—	—
Market Cap Growth	-42.8%	-39.6%	—	—	—
Enterprise Value	8.02B	9.50B	16.22B	—	—
Last Close Price	27.14	31.60	52.30	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.31	22.71	48.87	—	—
PE Ratio	23.60	27.47	43.48	—	—
PEG Ratio	0.67	0.93	1.96	—	—
PS Ratio	1.67	1.95	4.16	—	—
PB Ratio	1.96	2.28	4.15	—	—
P/TBV Ratio	2.01	2.34	4.24	—	—
P/FCF Ratio	—	59.92	47.19	—	—
P/OCF Ratio	51.46	59.92	30.69	—	—
EV/Sales Ratio	1.49	1.76	3.88	—	—
EV/EBITDA Ratio	15.58	18.47	74.82	—	—
EV/EBIT Ratio	18.00	21.32	107.97	—	—
EV/FCF Ratio	—	54.19	44.00	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.21	0.21
Debt / EBITDA Ratio	0.22	0.22	0.46	—	—
Debt / FCF Ratio	0.65	0.65	0.31	3.30	5.16
Net Debt / Equity Ratio	-0.23	-0.23	-0.33	-0.01	-0.03
Net Debt / EBITDA Ratio	-2.03	-2.03	-6.45	0.29	1.75
Net Debt / FCF Ratio	-5.96	-5.96	-3.79	-0.13	-0.85
Efficiency & Liquidity
Asset Turnover	—	—	0.50	0.35	0.60
Inventory Turnover	—	—	1.13	0.72	1.29
Quick Ratio	—	—	0.90	0.84	0.60
Current Ratio	—	—	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)	—	—	+1.1%	-1.3%	-1.2%
Return on Invested Capital (ROIC)	+12.3%	+13.8%	+4.5%	-4.4%	-3.8%
Return on Capital Employed (ROCE)	—	—	+3.4%	-3.6%	-3.5%
Earnings Yield	+4.2%	+3.6%	+2.3%	—	—
FCF Yield	—	+1.7%	+2.1%	—	—
Buyback Yield / Dilution	0.0%	0.0%	-134.2%	-283,888.0%	—

MBC Group

MBC Group Company

4072StocksTadawulConsumer DiscretionaryMarket closed

SAR 26.84

Official close

-1.1%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	9.02B	10.51B	17.39B	—	—
Market Cap Growth	-42.8%	-39.6%	—	—	—
Enterprise Value	8.02B	9.50B	16.22B	—	—
Last Close Price	27.14	31.60	52.30	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.31	22.71	48.87	—	—
PE Ratio	23.60	27.47	43.48	—	—
PEG Ratio	0.67	0.93	1.96	—	—
PS Ratio	1.67	1.95	4.16	—	—
PB Ratio	1.96	2.28	4.15	—	—
P/TBV Ratio	2.01	2.34	4.24	—	—
P/FCF Ratio	—	59.92	47.19	—	—
P/OCF Ratio	51.46	59.92	30.69	—	—
EV/Sales Ratio	1.49	1.76	3.88	—	—
EV/EBITDA Ratio	15.58	18.47	74.82	—	—
EV/EBIT Ratio	18.00	21.32	107.97	—	—
EV/FCF Ratio	—	54.19	44.00	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.21	0.21
Debt / EBITDA Ratio	0.22	0.22	0.46	—	—
Debt / FCF Ratio	0.65	0.65	0.31	3.30	5.16
Net Debt / Equity Ratio	-0.23	-0.23	-0.33	-0.01	-0.03
Net Debt / EBITDA Ratio	-2.03	-2.03	-6.45	0.29	1.75
Net Debt / FCF Ratio	-5.96	-5.96	-3.79	-0.13	-0.85
Efficiency & Liquidity
Asset Turnover	—	—	0.50	0.35	0.60
Inventory Turnover	—	—	1.13	0.72	1.29
Quick Ratio	—	—	0.90	0.84	0.60
Current Ratio	—	—	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)	—	—	+1.1%	-1.3%	-1.2%
Return on Invested Capital (ROIC)	+12.3%	+13.8%	+4.5%	-4.4%	-3.8%
Return on Capital Employed (ROCE)	—	—	+3.4%	-3.6%	-3.5%
Earnings Yield	+4.2%	+3.6%	+2.3%	—	—
FCF Yield	—	+1.7%	+2.1%	—	—
Buyback Yield / Dilution	0.0%	0.0%	-134.2%	-283,888.0%	—