Anan Investment Holding PJSC (ADX:ANAN)

ADX:ANAN 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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,094	874	9,413	9,413	9,413	9,413
Market Cap Growth	-56.51%	-90.71%	-	-	-	40.34%
Enterprise Value	4,668	1,431	9,717	9,717	9,717	9,825
Last Close Price	1.77	0.38	4.07	4.07	4.07	4.07
PE Ratio	86.00	18.37	-	-	-	-
PS Ratio	10.61	2.27	22.42	-	5240.98	3953.30
PB Ratio	2.82	0.60	6.72	7.42	7.91	7.56
P/TBV Ratio	2.82	0.60	6.72	7.42	7.91	7.56
P/FCF Ratio	-	10.15	-	-	-	157.85
P/OCF Ratio	47.55	10.15	-	-	-	157.85
EV/Sales Ratio	12.10	3.71	23.14	-	5410.09	4126.61
EV/EBITDA Ratio	125.78	38.55	92.29	-	-	-
EV/EBIT Ratio	125.99	38.61	92.35	-	-	-
EV/FCF Ratio	-	16.62	-	-	-	164.77
Debt / Equity Ratio	0.60	0.60	0.55	0.49	0.39	0.41
Debt / EBITDA Ratio	23.26	23.26	7.32	-	-	-
Debt / FCF Ratio	10.03	10.03	-	-	-	8.63
Net Debt / Equity Ratio	0.40	0.40	0.43	0.31	0.33	0.24
Net Debt / EBITDA Ratio	15.48	15.48	5.71	-14.60	-15.06	-4.27
Net Debt / FCF Ratio	6.67	6.67	-3.90	-2.45	-7.96	5.09
Asset Turnover	0.06	0.06	0.07	-	0	0
Quick Ratio	0.16	0.16	0.10	0.65	0.56	1.19
Current Ratio	0.16	0.16	0.10	0.66	0.58	1.21
Return on Equity (ROE)	3.34%	3.34%	-0.03%	-6.96%	-6.33%	-10.38%
Return on Assets (ROA)	0.36%	0.36%	1.06%	-0.29%	-0.30%	-0.85%
Return on Invested Capital (ROIC)	1.65%	1.65%	-5.58%	-1.69%	-1.74%	-4.30%
Return on Capital Employed (ROCE)	1.40%	1.40%	4.20%	-0.50%	-0.50%	-1.40%
Earnings Yield	1.16%	5.45%	-0.00%	-0.91%	-0.82%	-1.46%
FCF Yield	-	9.85%	-1.64%	-1.71%	-0.52%	0.63%

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