ADX:ANAN 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	Jun '26 Jun 11, 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	3,261	874	9,413	9,413	9,413	9,413
Market Cap Growth	-65.36%	-90.71%	-	-	-	40.34%
Enterprise Value	3,835	1,431	9,717	9,717	9,717	9,825
Last Close Price	1.41	0.36	3.91	3.91	3.91	3.91
PE Ratio	68.51	18.37	-	-	-	-
PS Ratio	8.45	2.27	22.42	-	5240.98	3953.30
PB Ratio	2.25	0.60	6.72	7.42	7.91	7.56
P/TBV Ratio	2.25	0.60	6.72	7.42	7.91	7.56
P/FCF Ratio	-	10.15	-	-	-	157.85
P/OCF Ratio	37.88	10.15	-	-	-	157.85
EV/Sales Ratio	9.94	3.71	23.14	-	5410.09	4126.61
EV/EBITDA Ratio	103.34	38.55	92.29	-	-	-
EV/EBIT Ratio	103.52	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	1.46%	5.45%	-0.00%	-0.91%	-0.82%	-1.46%
FCF Yield	-	9.85%	-1.64%	-1.71%	-0.52%	0.63%