MOBI INDUSTRY

MOBI Industry Company

9517StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	557.00M	559.00M	765.00M	514.00M	310.50M
Market Cap Growth	-15.7%	-26.9%	+48.8%	+65.5%	-53.2%
Enterprise Value	572.62M	574.62M	782.58M	523.39M	338.08M
Last Close Price	11.14	11.18	14.59	9.48	5.29
Valuation Multiples
PE Ratio	19.54	19.74	20.35	16.94	22.30
PS Ratio	2.29	2.30	3.32	2.59	1.70
PB Ratio	7.05	7.08	9.18	7.85	4.70
P/TBV Ratio	7.05	7.08	9.18	7.85	4.70
P/FCF Ratio	—	17.70	26.22	11.18	43.24
P/OCF Ratio	17.63	17.70	22.42	10.57	33.72
EV/Sales Ratio	2.35	2.36	3.39	2.63	1.85
EV/EBITDA Ratio	17.17	17.23	19.14	16.01	21.16
EV/EBIT Ratio	19.07	19.14	20.65	17.16	24.37
EV/FCF Ratio	—	18.19	26.82	11.38	47.08
Leverage & Capital
Debt / Equity Ratio	0.23	0.23	0.13	0.38	0.35
Debt / EBITDA Ratio	0.54	0.54	0.25	0.74	1.36
Debt / FCF Ratio	0.57	0.57	0.37	0.54	3.18
Net Debt / Equity Ratio	0.20	0.20	-0.05	0.06	0.25
Net Debt / EBITDA Ratio	0.47	0.47	-0.11	0.12	1.03
Net Debt / FCF Ratio	0.50	0.50	-0.15	0.09	2.30
Efficiency & Liquidity
Asset Turnover	—	—	1.77	1.62	1.49
Inventory Turnover	—	—	3.83	3.21	3.33
Quick Ratio	—	—	1.42	1.16	1.02
Current Ratio	—	—	2.79	2.18	2.28
Returns & Yields
Return on Equity (ROE)	+34.9%	+34.9%	+50.5%	+46.1%	+20.0%
Return on Assets (ROA)	—	—	+18.2%	+15.5%	+7.1%
Return on Invested Capital (ROIC)	+29.9%	+32.6%	+48.6%	+37.9%	+14.7%
Return on Capital Employed (ROCE)	—	—	+37.8%	+37.0%	+17.3%
Earnings Yield	+5.1%	+5.1%	+4.9%	+5.9%	+4.5%
FCF Yield	—	+5.7%	+3.8%	+8.9%	+2.3%
Dividend Yield	+5.4%	—	+2.1%	+7.9%	+4.7%
Payout Ratio	—	—	+53.2%	+98.9%	+86.2%
Buyback Yield / Dilution	+0.6%	+0.6%	—	—	—
Total Shareholder Return	+6.0%	+0.6%	+2.1%	+7.9%	+4.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	557.00M	559.00M	765.00M	514.00M	310.50M
Market Cap Growth	-15.7%	-26.9%	+48.8%	+65.5%	-53.2%
Enterprise Value	572.62M	574.62M	782.58M	523.39M	338.08M
Last Close Price	11.14	11.18	14.59	9.48	5.29
Valuation Multiples
PE Ratio	19.54	19.74	20.35	16.94	22.30
PS Ratio	2.29	2.30	3.32	2.59	1.70
PB Ratio	7.05	7.08	9.18	7.85	4.70
P/TBV Ratio	7.05	7.08	9.18	7.85	4.70
P/FCF Ratio	—	17.70	26.22	11.18	43.24
P/OCF Ratio	17.63	17.70	22.42	10.57	33.72
EV/Sales Ratio	2.35	2.36	3.39	2.63	1.85
EV/EBITDA Ratio	17.17	17.23	19.14	16.01	21.16
EV/EBIT Ratio	19.07	19.14	20.65	17.16	24.37
EV/FCF Ratio	—	18.19	26.82	11.38	47.08
Leverage & Capital
Debt / Equity Ratio	0.23	0.23	0.13	0.38	0.35
Debt / EBITDA Ratio	0.54	0.54	0.25	0.74	1.36
Debt / FCF Ratio	0.57	0.57	0.37	0.54	3.18
Net Debt / Equity Ratio	0.20	0.20	-0.05	0.06	0.25
Net Debt / EBITDA Ratio	0.47	0.47	-0.11	0.12	1.03
Net Debt / FCF Ratio	0.50	0.50	-0.15	0.09	2.30
Efficiency & Liquidity
Asset Turnover	—	—	1.77	1.62	1.49
Inventory Turnover	—	—	3.83	3.21	3.33
Quick Ratio	—	—	1.42	1.16	1.02
Current Ratio	—	—	2.79	2.18	2.28
Returns & Yields
Return on Equity (ROE)	+34.9%	+34.9%	+50.5%	+46.1%	+20.0%
Return on Assets (ROA)	—	—	+18.2%	+15.5%	+7.1%
Return on Invested Capital (ROIC)	+29.9%	+32.6%	+48.6%	+37.9%	+14.7%
Return on Capital Employed (ROCE)	—	—	+37.8%	+37.0%	+17.3%
Earnings Yield	+5.1%	+5.1%	+4.9%	+5.9%	+4.5%
FCF Yield	—	+5.7%	+3.8%	+8.9%	+2.3%
Dividend Yield	+5.4%	—	+2.1%	+7.9%	+4.7%
Payout Ratio	—	—	+53.2%	+98.9%	+86.2%
Buyback Yield / Dilution	+0.6%	+0.6%	—	—	—
Total Shareholder Return	+6.0%	+0.6%	+2.1%	+7.9%	+4.7%