Dana Gas PJSC (ADX: DANA)

Dana Gas PJSC 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	4,596	5,540	6,436	7,415	4,968	6,697
Market Cap Growth	-26.16%	-13.91%	-13.21%	49.25%	-25.81%	-0.01%
Enterprise Value	4,706	6,018	6,186	7,253	5,086	6,697
Last Close Price	0.66	0.79	0.87	0.92	0.56	0.70
PE Ratio	8.40	9.43	9.13	5.58	-2.83	8.49
PS Ratio	4.09	4.80	4.65	6.35	6.01	11.19
PB Ratio	0.51	0.64	0.76	0.88	0.63	0.69
P/FCF Ratio	9.48	34.28	13.08	10.20	15.73	12.32
P/OCF Ratio	5.55	9.31	7.79	6.68	10.17	7.21
EV/Sales Ratio	4.19	5.22	4.47	6.21	6.15	11.19
EV/EBITDA Ratio	5.47	6.63	6.45	6.60	9.36	9.91
EV/EBIT Ratio	7.72	9.31	8.86	8.55	21.64	86.83
EV/FCF Ratio	9.71	37.23	12.57	9.97	16.10	12.32
Debt / Equity Ratio	0.07	0.11	0.09	0.09	0.08	0.17
Debt / EBITDA Ratio	0.77	1.02	0.83	0.67	1.10	2.48
Debt / FCF Ratio	1.38	5.73	1.61	1.01	1.90	3.08
Asset Turnover	0.11	0.11	0.14	0.13	0.08	0.05
Inventory Turnover	1.97	2.26	2.71	4.80	6.32	1.58
Quick Ratio	1.99	1.48	2.27	2.89	1.10	1.29
Current Ratio	5.65	4.14	7.05	8.18	1.88	1.44
Return on Equity (ROE)	6.29%	6.85%	7.93%	14.29%	-15.74%	5.52%
Return on Assets (ROA)	3.79%	4.03%	4.48%	5.72%	1.42%	0.41%
Return on Capital (ROIC)	4.03%	4.28%	4.74%	6.02%	1.48%	0.43%
Earnings Yield	11.91%	10.61%	10.39%	15.60%	-27.80%	8.61%
FCF Yield	10.55%	2.92%	7.65%	9.81%	6.36%	8.12%
Dividend Yield	13.57%	-	10.32%	8.65%	9.79%	7.84%
Payout Ratio	0.00%	53.75%	94.51%	54.60%	-	66.88%
Buyback Yield / Dilution	-	-0.11%	-0.42%	0.36%	-0.09%
Total Shareholder Return	13.57%	-	10.20%	8.24%	10.14%	7.76%

Source: S&P Capital IQ. Standard template. Financial Sources.