ADX:BILDCO 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	Apr '26 Apr 10, 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	384	462	273	73	55	75
Market Cap Growth	60.60%	69.05%	276.45%	32.24%	-26.51%	-3.86%
Enterprise Value	564	645	457	236	196	220
Last Close Price	1.28	1.54	0.91	0.24	0.18	0.25
PE Ratio	-	-	22.69	-	-	-
PS Ratio	8.33	10.03	5.21	1.76	1.74	2.40
PB Ratio	4.94	5.94	3.60	2.51	1.02	0.90
P/TBV Ratio	5.64	6.78	4.09	3.51	1.20	1.00
P/FCF Ratio	114.65	137.94	-	10.11	3.66	5.73
P/OCF Ratio	113.40	136.43	-	9.86	3.57	5.52
EV/Sales Ratio	12.25	14.00	8.70	5.73	6.21	7.09
EV/EBITDA Ratio	-	1228.71	-	-	-	-
EV/FCF Ratio	168.47	192.57	-	32.80	13.10	16.88
Debt / Equity Ratio	2.91	2.91	3.00	8.07	4.35	2.83
Debt / EBITDA Ratio	148.24	148.24	249.31	-	-	-
Debt / FCF Ratio	67.61	67.61	-	32.51	15.63	17.98
Net Debt / Equity Ratio	2.19	2.19	2.49	5.43	2.67	1.69
Net Debt / EBITDA Ratio	325.09	325.09	-2084.09	-20.49	-14.92	-20.99
Net Debt / FCF Ratio	50.95	50.95	-10.38	21.86	9.61	10.75
Asset Turnover	0.13	0.13	0.15	0.11	0.09	0.07
Inventory Turnover	7.55	7.55	8.51	7.70	5.80	5.05
Quick Ratio	0.26	0.26	0.18	0.29	0.35	0.39
Current Ratio	0.31	0.31	0.24	0.33	0.39	0.44
Return on Equity (ROE)	-34.85%	-34.85%	24.55%	-75.96%	-42.23%	-40.15%
Return on Assets (ROA)	-1.56%	-1.56%	-0.96%	-2.22%	-2.53%	-1.85%
Return on Invested Capital (ROIC)	-3.77%	-3.51%	-2.25%	-6.67%	-7.17%	-5.29%
Return on Capital Employed (ROCE)	-8.50%	-8.50%	-5.30%	-22.00%	-18.10%	-10.80%
Earnings Yield	-7.12%	-5.92%	4.41%	-43.50%	-52.44%	-56.26%
FCF Yield	0.87%	0.73%	-6.66%	9.89%	27.30%	17.46%
Buyback Yield / Dilution	-0.81%	-0.81%	23.70%	-37.10%	4.09%	-0.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.