Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)

ADX:ALAIN 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	473	465	480	540	495	504
Market Cap Growth	5.00%	-3.13%	-11.11%	9.09%	-1.73%	-9.24%
Enterprise Value	408	435	312	423	381	336
PE Ratio	26.21	16.74	-	15.61	8.34	6.05
PS Ratio	0.75	0.68	0.69	1.41	1.42	1.39
PB Ratio	0.34	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	0.65	0.64	0.45	1.11	1.09	0.93
EV/EBITDA Ratio	59.95	25.49	-	8.46	5.61	3.46
EV/EBIT Ratio	-	1268.50	-	12.57	7.02	4.20
EV/FCF Ratio	-7.56	-	3.82	5.62	-	3.93
Net Debt / Equity Ratio	-0.05	-0.04	-0.05	-0.04	-0.07	-0.12
Net Debt / EBITDA Ratio	-9.39	-3.35	3.30	-1.16	-1.30	-1.57
Net Debt / FCF Ratio	1.18	0.63	-0.79	-0.77	6.75	-1.78
Quick Ratio	0.23	0.21	0.22	0.25	0.25	0.22
Current Ratio	0.92	0.89	0.93	0.93	1.01	0.93
Asset Turnover	0.21	0.23	0.24	0.15	0.13	0.13
Return on Equity (ROE)	1.32%	2.05%	-2.13%	2.62%	4.54%	6.74%
Return on Assets (ROA)	-0.20%	0.01%	-0.80%	0.85%	1.24%	1.74%
Return on Invested Capital (ROIC)	-0.70%	0.03%	-2.75%	2.55%	4.15%	6.49%
Earnings Yield	3.81%	5.97%	-5.82%	6.41%	11.98%	16.53%
FCF Yield	-11.44%	-19.51%	17.03%	13.96%	-2.65%	17.00%
Dividend Yield	6.35%	-	7.15%	6.78%	10.00%	12.75%
Payout Ratio	166.56%	108.00%	-	108.37%	75.86%	45.04%
Total Shareholder Return	6.41%	-	7.15%	6.78%	10.00%	12.75%

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