ADX:ALAIN Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	473	465	480	540	495	504
Market Cap Growth	14.55%	-3.13%	-11.11%	9.09%	-1.73%	-9.24%
Enterprise Value	415	435	312	423	381	336
PE Ratio	17.03	16.74	-	15.61	8.34	6.05
PS Ratio	0.66	0.65	0.69	1.41	1.42	1.39
PB Ratio	0.33	0.33	0.37	0.41	0.38	0.39
P/FCF Ratio	-	-	5.87	7.17	-	5.88
P/OCF Ratio	-	-	5.66	4.36	-	5.88
EV/Sales Ratio	0.58	0.61	0.45	1.11	1.09	0.93
EV/EBITDA Ratio	9.15	9.58	-	8.46	5.61	3.46
EV/EBIT Ratio	14.49	15.17	-	12.57	7.02	4.20
EV/FCF Ratio	-4.58	-	3.82	5.62	-	3.93
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.04	-0.07	-0.12
Net Debt / EBITDA Ratio	-1.26	-1.26	3.30	-1.16	-1.30	-1.57
Net Debt / FCF Ratio	0.63	0.63	-0.79	-0.77	6.75	-1.78
Quick Ratio	0.22	0.22	0.22	0.25	0.25	0.22
Current Ratio	0.89	0.89	0.93	0.93	1.01	0.93
Asset Turnover	0.23	0.23	0.24	0.15	0.13	0.13
Return on Equity (ROE)	2.05%	2.05%	-2.13%	2.62%	4.54%	6.74%
Return on Assets (ROA)	0.59%	0.59%	-0.80%	0.85%	1.24%	1.74%
Return on Invested Capital (ROIC)	1.99%	2.05%	-2.75%	2.55%	4.15%	6.49%
Earnings Yield	5.88%	5.97%	-5.82%	6.41%	11.98%	16.53%
FCF Yield	-19.20%	-19.51%	17.03%	13.96%	-2.65%	17.00%
Dividend Yield	6.35%	-	6.70%	6.35%	9.37%	11.94%
Payout Ratio	108.00%	108.00%	-	108.37%	75.86%	45.04%
Buyback Yield / Dilution	0.07%	-0.10%	-	-	-	-
Total Shareholder Return	6.42%	-0.10%	6.70%	6.35%	9.37%	11.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.