ARAM Group Company P.J.S.C. (ADX: ARAM)

ARAM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	165	245	176	245	67	67
Market Cap Growth	-8.36%	39.01%	-28.06%	264.71%	0%	-21.30%
Enterprise Value	187	269	204	274	62	62
Last Close Price	2.09	3.10	2.23	3.10	0.85	0.85
PE Ratio	-	55.67	18.52	-	-	-
PS Ratio	20.01	27.07	20.06	25.18	6.37	6.73
PB Ratio	1.24	1.99	1.48	2.40	0.52	0.47
P/FCF Ratio	46.08	70.74	65.86	-	20.42	-
P/OCF Ratio	46.08	70.74	65.86	-	20.42	-
EV/Sales Ratio	24.57	29.75	23.32	28.22	5.92	6.26
EV/EBITDA Ratio	186.99	319.38	-	88.39	14.86	19.32
EV/EBIT Ratio	257.55	340.73	-	90.25	15.10	19.69
EV/FCF Ratio	51.55	77.74	76.54	-	18.98	-
Debt / Equity Ratio	0.20	0.22	0.26	0.34	0.00	0.00
Debt / EBITDA Ratio	25.45	24.72	261.29	10.82	0.13	0.21
Debt / FCF Ratio	5.66	7.98	11.65	-	0.18	-
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Quick Ratio	0.49	0.30	0.09	0.19	0.12	0.06
Current Ratio	4.81	4.91	0.11	0.21	0.12	0.07
Return on Equity (ROE)	-0.91%	-1.92%	5.62%	-24.60%	-8.20%	-10.27%
Return on Assets (ROA)	0.27%	0.29%	-0.03%	1.04%	1.26%	0.86%
Return on Capital (ROIC)	0.30%	0.33%	-0.03%	1.42%	1.89%	1.33%
Earnings Yield	4.16%	1.80%	5.40%	-11.63%	-16.59%	-22.71%
FCF Yield	2.17%	1.41%	1.52%	-13.32%	4.90%	-1.70%
Payout Ratio	332.01%	599.05%	0.38%	-	-	-
Total Shareholder Return	7.50%	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.