MOBI INDUSTRY

MOBI Industry Company

9517StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	487.50M	565.00M	559.00M	575.00M	649.50M
Market Cap Growth	-24.9%	-28.7%	-26.9%	+2.0%	+26.1%
Enterprise Value	499.15M	566.60M	574.62M	588.24M	649.68M
Last Close Price	9.75	10.97	10.85	11.01	12.28
Valuation Multiples
PE Ratio	15.44	17.90	19.74	21.01	21.57
PS Ratio	1.91	2.22	2.30	2.42	2.80
PB Ratio	5.70	6.60	6.97	7.28	7.99
P/TBV Ratio	5.70	6.60	6.97	7.28	7.99
P/FCF Ratio	25.52	—	20.08	21.25	20.81
P/OCF Ratio	21.62	—	17.70	17.77	17.80
EV/Sales Ratio	1.96	2.22	2.36	2.48	2.80
EV/EBITDA Ratio	12.84	17.13	18.75	18.60	19.54
EV/EBIT Ratio	15.06	19.11	21.06	20.75	21.59
EV/FCF Ratio	26.13	—	20.65	21.74	20.82
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.15	0.23	0.27
Debt / EBITDA Ratio	0.49	0.31	0.41	0.53	1.00
Debt / FCF Ratio	0.91	—	0.44	0.66	0.71
Net Debt / Equity Ratio	0.14	0.14	0.02	0.20	0.16
Net Debt / EBITDA Ratio	0.35	0.35	0.05	0.49	0.40
Net Debt / FCF Ratio	0.61	0.61	0.06	0.58	0.42
Efficiency & Liquidity
Asset Turnover	1.94	1.82	1.68	1.52	1.66
Inventory Turnover	3.92	4.44	4.33	3.66	3.44
Quick Ratio	1.19	1.19	1.23	1.17	1.22
Current Ratio	2.17	2.17	2.55	2.40	2.40
Returns & Yields
Return on Equity (ROE)	+64.5%	+44.5%	+26.4%	+19.5%	+48.2%
Return on Assets (ROA)	+20.8%	+10.8%	+12.0%	+6.8%	+17.2%
Return on Invested Capital (ROIC)	+13.5%	+6.7%	+6.7%	+4.1%	+11.8%
Return on Capital Employed (ROCE)	+27.9%	+27.9%	+27.2%	+28.5%	+29.6%
Earnings Yield	+6.5%	+5.6%	+5.1%	+4.8%	+4.6%
FCF Yield	+3.9%	+3.4%	+5.0%	+4.7%	+4.8%
Dividend Yield	+6.2%	—	+5.5%	+6.8%	+4.9%
Payout Ratio	+95.0%	—	+84.7%	+141.8%	+371.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.2%	—	+5.5%	+6.8%	+4.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	487.50M	565.00M	559.00M	575.00M	649.50M
Market Cap Growth	-24.9%	-28.7%	-26.9%	+2.0%	+26.1%
Enterprise Value	499.15M	566.60M	574.62M	588.24M	649.68M
Last Close Price	9.75	10.97	10.85	11.01	12.28
Valuation Multiples
PE Ratio	15.44	17.90	19.74	21.01	21.57
PS Ratio	1.91	2.22	2.30	2.42	2.80
PB Ratio	5.70	6.60	6.97	7.28	7.99
P/TBV Ratio	5.70	6.60	6.97	7.28	7.99
P/FCF Ratio	25.52	—	20.08	21.25	20.81
P/OCF Ratio	21.62	—	17.70	17.77	17.80
EV/Sales Ratio	1.96	2.22	2.36	2.48	2.80
EV/EBITDA Ratio	12.84	17.13	18.75	18.60	19.54
EV/EBIT Ratio	15.06	19.11	21.06	20.75	21.59
EV/FCF Ratio	26.13	—	20.65	21.74	20.82
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.15	0.23	0.27
Debt / EBITDA Ratio	0.49	0.31	0.41	0.53	1.00
Debt / FCF Ratio	0.91	—	0.44	0.66	0.71
Net Debt / Equity Ratio	0.14	0.14	0.02	0.20	0.16
Net Debt / EBITDA Ratio	0.35	0.35	0.05	0.49	0.40
Net Debt / FCF Ratio	0.61	0.61	0.06	0.58	0.42
Efficiency & Liquidity
Asset Turnover	1.94	1.82	1.68	1.52	1.66
Inventory Turnover	3.92	4.44	4.33	3.66	3.44
Quick Ratio	1.19	1.19	1.23	1.17	1.22
Current Ratio	2.17	2.17	2.55	2.40	2.40
Returns & Yields
Return on Equity (ROE)	+64.5%	+44.5%	+26.4%	+19.5%	+48.2%
Return on Assets (ROA)	+20.8%	+10.8%	+12.0%	+6.8%	+17.2%
Return on Invested Capital (ROIC)	+13.5%	+6.7%	+6.7%	+4.1%	+11.8%
Return on Capital Employed (ROCE)	+27.9%	+27.9%	+27.2%	+28.5%	+29.6%
Earnings Yield	+6.5%	+5.6%	+5.1%	+4.8%	+4.6%
FCF Yield	+3.9%	+3.4%	+5.0%	+4.7%	+4.8%
Dividend Yield	+6.2%	—	+5.5%	+6.8%	+4.9%
Payout Ratio	+95.0%	—	+84.7%	+141.8%	+371.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.2%	—	+5.5%	+6.8%	+4.9%