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	Aug '26 Aug 12, 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	2,595	462	273	73	55	75
Market Cap Growth	348.19%	69.05%	276.45%	32.24%	-26.51%	-3.86%
Enterprise Value	2,825	645	457	236	196	220
Last Close Price	1.73	1.54	0.91	0.24	0.18	0.25
PE Ratio	-	-	22.69	-	-	-
PS Ratio	46.86	10.03	5.21	1.76	1.74	2.40
PB Ratio	1.23	5.94	3.60	2.51	1.02	0.90
P/TBV Ratio	1.24	6.78	4.09	3.51	1.20	1.00
P/FCF Ratio	1071.77	137.94	-	10.11	3.66	5.73
P/OCF Ratio	655.11	136.43	-	9.86	3.57	5.52
EV/Sales Ratio	51.01	14.00	8.70	5.73	6.21	7.09
EV/EBITDA Ratio	-	1228.71	-	-	-	-
EV/FCF Ratio	1166.69	192.57	-	32.80	13.10	16.88
Debt / Equity Ratio	0.11	2.91	3.00	8.07	4.35	2.83
Debt / EBITDA Ratio	-	148.24	249.31	-	-	-
Debt / FCF Ratio	-	67.61	-	32.51	15.63	17.98
Net Debt / Equity Ratio	0.09	2.19	2.49	5.43	2.67	1.69
Net Debt / EBITDA Ratio	-23.60	325.09	-2084.09	-20.49	-14.92	-20.99
Net Debt / FCF Ratio	-32.89	50.95	-10.38	21.86	9.61	10.75
Asset Turnover	0.04	0.13	0.15	0.11	0.09	0.07
Inventory Turnover	17.67	7.55	8.51	7.70	5.80	5.05
Quick Ratio	0.22	0.26	0.18	0.29	0.35	0.39
Current Ratio	0.24	0.31	0.24	0.33	0.39	0.44
Return on Equity (ROE)	-10.89%	-34.85%	24.55%	-75.96%	-42.23%	-40.15%
Return on Assets (ROA)	-0.90%	-1.56%	-0.96%	-2.22%	-2.53%	-1.85%
Return on Invested Capital (ROIC)	-1.56%	-3.51%	-2.25%	-6.67%	-7.17%	-5.29%
Return on Capital Employed (ROCE)	-0.90%	-8.50%	-5.30%	-22.00%	-18.10%	-10.80%
Earnings Yield	-4.24%	-5.92%	4.41%	-43.50%	-52.44%	-56.26%
FCF Yield	0.09%	0.73%	-6.66%	9.89%	27.30%	17.46%
Buyback Yield / Dilution	-90.66%	-0.81%	23.70%	-37.10%	4.09%	-0.47%