Alpha Data PJSC 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
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,463	1,732	-	-
Enterprise Value	1,411	1,731	-	-
Last Close Price	1.47	1.67	-	-
PE Ratio	9.97	12.08	-	-
Forward PE	-	9.94	-	-
PS Ratio	0.58	0.70	-	-
PB Ratio	4.37	5.72	-	-
P/TBV Ratio	4.37	5.72	-	-
P/FCF Ratio	17.73	11.05	-	-
P/OCF Ratio	16.70	10.72	-	-
EV/Sales Ratio	0.56	0.70	-	-
EV/EBITDA Ratio	8.75	10.96	-	-
EV/EBIT Ratio	8.95	11.22	-	-
EV/FCF Ratio	17.11	11.04	-	-
Debt / Equity Ratio	0.13	0.06	0.07	0.02
Debt / EBITDA Ratio	0.27	0.12	0.12	0.10
Debt / FCF Ratio	0.53	0.12	0.09	0.11
Net Debt / Equity Ratio	-0.15	-0.27	-0.09	-0.16
Net Debt / EBITDA Ratio	-0.32	-0.52	-0.15	-0.70
Net Debt / FCF Ratio	-0.63	-0.52	-0.11	-0.74
Asset Turnover	2.10	2.36	2.13	-
Inventory Turnover	8.96	11.31	9.27	-
Quick Ratio	1.05	1.06	1.02	1.08
Current Ratio	1.39	1.42	1.35	1.58
Return on Equity (ROE)	49.34%	53.94%	32.68%	-
Return on Assets (ROA)	8.12%	9.14%	7.44%	-
Return on Invested Capital (ROIC)	56.59%	65.02%	35.37%	26.71%
Return on Capital Employed (ROCE)	39.50%	42.10%	47.10%	20.70%
Earnings Yield	10.04%	8.28%	-	-
FCF Yield	5.64%	9.05%	-	-
Dividend Yield	8.84%	7.81%	-	-
Payout Ratio	44.24%	45.34%	206.48%	74.96%
Buyback Yield / Dilution	0.36%	0.25%	-	-
Total Shareholder Return	9.33%	8.05%	-	-