ADX:DHAFRA Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	558	540	441	540	448	361
Market Cap Growth	3.33%	22.45%	-18.33%	20.54%	24.10%	9.39%
Enterprise Value	536	461	407	502	445	294
PE Ratio	13.43	14.07	10.68	23.52	11.60	6.59
PS Ratio	4.37	4.79	3.97	5.55	2.80	2.33
PB Ratio	0.95	1.08	0.95	1.22	0.97	0.93
P/FCF Ratio	-	12.31	87.93	22.24	35.67	39.79
P/OCF Ratio	-	12.07	80.68	21.90	34.24	38.39
EV/Sales Ratio	4.20	4.09	3.67	5.17	2.78	1.90
EV/EBITDA Ratio	11.38	10.48	8.53	23.14	11.23	5.27
EV/EBIT Ratio	11.80	10.58	8.62	23.91	11.46	5.34
EV/FCF Ratio	-11.27	10.52	81.18	20.69	35.44	32.41
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.08	0.11	0.12	0.29	0.10	0.09
Debt / FCF Ratio	-	0.11	1.18	0.27	0.32	0.54
Quick Ratio	4.26	1.36	3.28	3.75	0.34	0.37
Current Ratio	12.62	5.69	12.68	10.69	0.93	0.90
Asset Turnover	0.09	0.08	0.10	0.09	0.15	0.16
Return on Equity (ROE)	7.80%	7.95%	9.11%	5.07%	9.07%	14.04%
Return on Assets (ROA)	1.89%	1.88%	2.55%	1.24%	2.32%	3.44%
Return on Invested Capital (ROIC)	7.53%	8.33%	10.27%	4.58%	9.02%	13.88%
Earnings Yield	7.44%	7.11%	9.37%	4.25%	8.63%	15.18%
FCF Yield	-8.53%	8.12%	1.14%	4.50%	2.80%	2.51%
Dividend Yield	6.27%	6.98%	9.29%	6.88%	10.22%	15.92%
Payout Ratio	84.27%	91.19%	72.63%	152.43%	103.52%	73.00%
Total Shareholder Return	6.27%	6.98%	9.29%	6.88%	10.22%	15.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.