MULKIA

Mulkia Investment Company

9585StocksTadawulDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	296.40M	265.20M	240.17M	202.47M	—
Market Cap Growth	+6.0%	+10.4%	+18.6%	—	—
Enterprise Value	268.87M	237.73M	194.61M	153.17M	—
Last Close Price	38.00	33.19	28.42	22.35	—
Valuation Multiples
PE Ratio	17.77	15.90	9.90	9.73	—
PS Ratio	6.99	6.26	5.20	4.62	—
PB Ratio	3.01	2.69	2.47	2.27	—
P/TBV Ratio	3.01	2.69	2.47	2.27	—
P/FCF Ratio	15.82	14.16	16.27	—	—
P/OCF Ratio	15.72	14.07	16.17	—	—
EV/Sales Ratio	6.34	5.61	4.21	3.50	—
EV/EBITDA Ratio	12.71	11.74	7.30	6.51	—
EV/EBIT Ratio	13.54	11.98	7.43	6.67	—
EV/FCF Ratio	14.35	12.69	13.18	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.07	0.08	0.02
Debt / EBITDA Ratio	0.59	0.59	0.26	0.29	0.07
Debt / FCF Ratio	0.66	0.66	0.47	—	0.04
Net Debt / Equity Ratio	-0.28	-0.28	-0.19	-0.51	-0.73
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.71	-1.94	-2.23
Net Debt / FCF Ratio	-1.47	-1.47	-1.27	3.80	-1.38
Efficiency & Liquidity
Asset Turnover	0.36	0.36	0.42	0.46	0.46
Quick Ratio	8.82	8.82	7.75	8.35	4.92
Current Ratio	8.97	8.97	7.93	8.47	5.00
Returns & Yields
Return on Equity (ROE)	+17.0%	+17.0%	+26.0%	+26.6%	+23.8%
Return on Assets (ROA)	+10.6%	+10.6%	+14.9%	+15.2%	+16.9%
Return on Invested Capital (ROIC)	+23.9%	+22.8%	+40.0%	+67.7%	+85.0%
Return on Capital Employed (ROCE)	+17.8%	+17.8%	+25.1%	+23.8%	+31.5%
Earnings Yield	+5.6%	+6.3%	+10.1%	+10.3%	—
FCF Yield	+6.3%	+7.1%	+6.1%	-5.9%	—
Dividend Yield	+5.5%	—	+7.3%	+9.3%	—
Payout Ratio	+94.2%	+94.2%	+64.7%	—	+106.5%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.5%	—	+7.3%	+9.3%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	296.40M	265.20M	240.17M	202.47M	—
Market Cap Growth	+6.0%	+10.4%	+18.6%	—	—
Enterprise Value	268.87M	237.73M	194.61M	153.17M	—
Last Close Price	38.00	33.19	28.42	22.35	—
Valuation Multiples
PE Ratio	17.77	15.90	9.90	9.73	—
PS Ratio	6.99	6.26	5.20	4.62	—
PB Ratio	3.01	2.69	2.47	2.27	—
P/TBV Ratio	3.01	2.69	2.47	2.27	—
P/FCF Ratio	15.82	14.16	16.27	—	—
P/OCF Ratio	15.72	14.07	16.17	—	—
EV/Sales Ratio	6.34	5.61	4.21	3.50	—
EV/EBITDA Ratio	12.71	11.74	7.30	6.51	—
EV/EBIT Ratio	13.54	11.98	7.43	6.67	—
EV/FCF Ratio	14.35	12.69	13.18	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.07	0.08	0.02
Debt / EBITDA Ratio	0.59	0.59	0.26	0.29	0.07
Debt / FCF Ratio	0.66	0.66	0.47	—	0.04
Net Debt / Equity Ratio	-0.28	-0.28	-0.19	-0.51	-0.73
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.71	-1.94	-2.23
Net Debt / FCF Ratio	-1.47	-1.47	-1.27	3.80	-1.38
Efficiency & Liquidity
Asset Turnover	0.36	0.36	0.42	0.46	0.46
Quick Ratio	8.82	8.82	7.75	8.35	4.92
Current Ratio	8.97	8.97	7.93	8.47	5.00
Returns & Yields
Return on Equity (ROE)	+17.0%	+17.0%	+26.0%	+26.6%	+23.8%
Return on Assets (ROA)	+10.6%	+10.6%	+14.9%	+15.2%	+16.9%
Return on Invested Capital (ROIC)	+23.9%	+22.8%	+40.0%	+67.7%	+85.0%
Return on Capital Employed (ROCE)	+17.8%	+17.8%	+25.1%	+23.8%	+31.5%
Earnings Yield	+5.6%	+6.3%	+10.1%	+10.3%	—
FCF Yield	+6.3%	+7.1%	+6.1%	-5.9%	—
Dividend Yield	+5.5%	—	+7.3%	+9.3%	—
Payout Ratio	+94.2%	+94.2%	+64.7%	—	+106.5%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.5%	—	+7.3%	+9.3%	—