Two Point Zero Group P.J.S.C (ADX:2POINTZERO)

ADX:2POINTZERO Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,504	29,232	23,184	35,616	51,968	20,608
Market Cap Growth	-12.33%	26.09%	-34.91%	-31.47%	152.17%	-
Enterprise Value	2,466	24,388	14,273	28,890	35,165	15,301
Last Close Price	1.92	2.61	2.07	3.18	4.64	1.84
PE Ratio	7.32	8.50	-	105.44	2.82	111.45
PS Ratio	1.31	4.17	13.61	27.53	46.17	55.41
PB Ratio	0.24	0.31	0.76	1.18	1.77	1.92
P/TBV Ratio	0.36	0.44	0.86	1.27	1.85	2.14
P/FCF Ratio	4.97	12.45	20.97	40.38	80.04	-
P/OCF Ratio	4.19	10.40	17.92	35.74	60.63	-
EV/Sales Ratio	0.15	3.48	8.38	22.33	31.24	41.14
EV/EBITDA Ratio	0.74	15.67	24.67	60.93	82.63	93.76
EV/EBIT Ratio	1.22	20.32	35.96	79.67	106.04	119.06
EV/FCF Ratio	0.57	10.39	12.91	32.75	54.16	-
Debt / Equity Ratio	0.35	0.28	0.35	0.32	0.29	0.05
Debt / EBITDA Ratio	8.63	13.62	14.32	19.03	18.92	3.16
Debt / FCF Ratio	7.08	11.44	9.50	11.07	13.31	-
Net Debt / Equity Ratio	-0.34	-0.38	-0.40	-0.25	-0.13	-0.79
Net Debt / EBITDA Ratio	-10.04	-22.92	-20.84	-15.99	-9.00	-51.76
Net Debt / FCF Ratio	-6.90	-15.20	-10.91	-8.60	-5.90	65.31
Asset Turnover	0.18	0.08	0.04	0.03	0.04	0.06
Inventory Turnover	6.83	2.56	23.82	22.33	25.14	-
Quick Ratio	4.73	5.80	3.92	7.50	6.39	27.76
Current Ratio	5.25	6.26	3.97	7.54	6.42	27.93
Return on Equity (ROE)	9.57%	5.69%	0.29%	1.85%	92.57%	4.16%
Return on Assets (ROA)	1.58%	0.85%	0.58%	0.54%	0.78%	1.37%
Return on Invested Capital (ROIC)	3.47%	2.90%	1.32%	1.43%	2.38%	8.90%
Return on Capital Employed (ROCE)	1.90%	1.00%	1.10%	0.90%	0.80%	1.10%
Earnings Yield	24.24%	11.77%	-0.02%	0.95%	35.45%	0.90%
FCF Yield	20.11%	8.03%	4.77%	2.48%	1.25%	-0.63%
Buyback Yield / Dilution	-76.93%	-25.07%	-	-	-242.78%	-10891293.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.