MBC Group

MBC Group Company

4072StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	8.34B	10.51B	12.09B	11.87B	15.26B
Market Cap Growth	-41.1%	-39.6%	-24.0%	-17.0%	-19.3%
Enterprise Value	7.18B	9.50B	11.32B	10.79B	13.88B
Last Close Price	25.08	31.60	36.36	35.70	45.90
Valuation Multiples
Forward PE (Next 12M Est.)	15.08	22.71	27.64	25.65	47.52
PE Ratio	23.90	—	20.79	20.80	29.22
PEG Ratio	0.62	0.93	1.14	1.03	1.90
PS Ratio	1.70	1.95	2.39	2.37	3.06
PB Ratio	1.80	2.27	2.62	2.63	3.43
P/TBV Ratio	1.86	2.35	2.70	2.71	3.53
P/FCF Ratio	—	-228.15	-30.81	—	—
P/OCF Ratio	44.11	59.92	-106.68	—	—
EV/Sales Ratio	1.46	1.77	2.23	2.15	2.78
EV/EBITDA Ratio	31.34	—	25.96	29.12	33.99
EV/EBIT Ratio	67.05	—	30.81	36.19	40.86
EV/FCF Ratio	-221.95	-206.33	-28.85	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.40	—	0.46	0.39	0.10
Debt / FCF Ratio	—	-2.63	-0.29	—	—
Net Debt / Equity Ratio	-0.27	-0.27	-0.23	-0.18	-0.25
Net Debt / EBITDA Ratio	-4.62	-4.62	-2.40	-2.20	-2.75
Net Debt / FCF Ratio	26.73	26.73	2.66	-9.35	-5.65
Efficiency & Liquidity
Asset Turnover	0.72	0.38	0.45	0.94	0.57
Inventory Turnover	1.75	2.59	0.89	1.13	2.32
Quick Ratio	1.12	1.12	1.05	1.08	1.05
Current Ratio	1.76	1.76	1.77	1.80	1.71
Returns & Yields
Return on Equity (ROE)	+0.8%	+1.2%	+13.4%	+24.4%	+17.1%
Return on Assets (ROA)	-4.5%	+1.0%	+1.4%	+7.2%	+1.0%
Return on Invested Capital (ROIC)	-4.4%	+0.9%	+1.4%	+7.6%	+1.2%
Return on Capital Employed (ROCE)	+3.7%	+3.7%	+7.6%	+6.3%	+7.3%
Earnings Yield	+4.2%	+3.6%	+4.8%	+4.8%	+3.4%
FCF Yield	-0.4%	-0.4%	-3.2%	+0.7%	+1.3%
Buyback Yield / Dilution	—	—	—	+1.7%	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	8.34B	10.51B	12.09B	11.87B	15.26B
Market Cap Growth	-41.1%	-39.6%	-24.0%	-17.0%	-19.3%
Enterprise Value	7.18B	9.50B	11.32B	10.79B	13.88B
Last Close Price	25.08	31.60	36.36	35.70	45.90
Valuation Multiples
Forward PE (Next 12M Est.)	15.08	22.71	27.64	25.65	47.52
PE Ratio	23.90	—	20.79	20.80	29.22
PEG Ratio	0.62	0.93	1.14	1.03	1.90
PS Ratio	1.70	1.95	2.39	2.37	3.06
PB Ratio	1.80	2.27	2.62	2.63	3.43
P/TBV Ratio	1.86	2.35	2.70	2.71	3.53
P/FCF Ratio	—	-228.15	-30.81	—	—
P/OCF Ratio	44.11	59.92	-106.68	—	—
EV/Sales Ratio	1.46	1.77	2.23	2.15	2.78
EV/EBITDA Ratio	31.34	—	25.96	29.12	33.99
EV/EBIT Ratio	67.05	—	30.81	36.19	40.86
EV/FCF Ratio	-221.95	-206.33	-28.85	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.40	—	0.46	0.39	0.10
Debt / FCF Ratio	—	-2.63	-0.29	—	—
Net Debt / Equity Ratio	-0.27	-0.27	-0.23	-0.18	-0.25
Net Debt / EBITDA Ratio	-4.62	-4.62	-2.40	-2.20	-2.75
Net Debt / FCF Ratio	26.73	26.73	2.66	-9.35	-5.65
Efficiency & Liquidity
Asset Turnover	0.72	0.38	0.45	0.94	0.57
Inventory Turnover	1.75	2.59	0.89	1.13	2.32
Quick Ratio	1.12	1.12	1.05	1.08	1.05
Current Ratio	1.76	1.76	1.77	1.80	1.71
Returns & Yields
Return on Equity (ROE)	+0.8%	+1.2%	+13.4%	+24.4%	+17.1%
Return on Assets (ROA)	-4.5%	+1.0%	+1.4%	+7.2%	+1.0%
Return on Invested Capital (ROIC)	-4.4%	+0.9%	+1.4%	+7.6%	+1.2%
Return on Capital Employed (ROCE)	+3.7%	+3.7%	+7.6%	+6.3%	+7.3%
Earnings Yield	+4.2%	+3.6%	+4.8%	+4.8%	+3.4%
FCF Yield	-0.4%	-0.4%	-3.2%	+0.7%	+1.3%
Buyback Yield / Dilution	—	—	—	+1.7%	—