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	Sep 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	245	176	245	67	67
Market Cap Growth	28.44%	39.01%	-28.06%	264.71%	0%	-21.30%
Enterprise Value	201	269	204	274	62	62
Last Close Price	2.24	3.10	2.23	3.10	0.85	0.85
PE Ratio	-	55.67	18.52	-8.60	-6.03	-4.40
PS Ratio	22.91	27.07	20.06	25.18	6.37	6.73
PB Ratio	1.44	1.99	1.48	2.40	0.52	0.47
P/FCF Ratio	57.96	70.74	65.86	-7.50	20.42	-58.99
P/OCF Ratio	57.96	70.74	65.86	-7.50	20.42	-58.99
EV/Sales Ratio	26.10	29.75	23.32	28.22	5.92	6.26
EV/EBITDA Ratio	208.79	319.38	-33805.61	88.39	14.86	19.32
EV/EBIT Ratio	396.86	340.73	-2635.25	90.25	15.10	19.69
EV/FCF Ratio	64.22	77.74	76.54	-8.41	18.98	-54.85
Debt / Equity Ratio	0.21	0.22	0.26	0.34	0.00	0.00
Debt / EBITDA Ratio	26.45	24.72	261.29	10.82	0.13	0.21
Debt / FCF Ratio	6.48	7.98	11.65	-1.07	0.18	-0.60
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Quick Ratio	0.24	0.30	0.09	0.19	0.12	0.06
Current Ratio	4.96	4.91	0.11	0.21	0.12	0.07
Return on Equity (ROE)	-1.16%	-1.92%	5.62%	-24.60%	-8.20%	-10.27%
Return on Assets (ROA)	0.24%	0.29%	-0.03%	1.04%	1.26%	0.86%
Return on Capital (ROIC)	0.27%	0.33%	-0.03%	1.42%	1.89%	1.33%
Earnings Yield	3.14%	1.80%	5.40%	-11.63%	-16.59%	-22.71%
FCF Yield	1.73%	1.41%	1.52%	-13.32%	4.90%	-1.70%
Payout Ratio	473.54%	599.05%	0.38%	-	-	-

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