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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	713	486	540	441	540	448
Market Cap Growth	46.71%	-10.00%	22.45%	-18.33%	20.54%	24.10%
Enterprise Value	634	464	461	407	502	445
PE Ratio	16.39	9.93	14.07	10.68	23.52	11.60
PS Ratio	5.55	3.71	4.79	3.97	5.55	2.80
PB Ratio	1.29	0.82	1.08	0.95	1.22	0.97
P/FCF Ratio	-	-	12.31	87.93	22.24	35.67
P/OCF Ratio	-	-	12.07	80.68	21.90	34.24
EV/Sales Ratio	4.93	3.54	4.09	3.67	5.17	2.78
EV/EBITDA Ratio	13.97	9.13	12.01	9.65	23.14	11.23
EV/EBIT Ratio	14.49	9.23	12.14	9.77	23.91	11.46
EV/FCF Ratio	-	-	10.52	81.18	20.69	35.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.15	0.13	0.12	0.14	0.29	0.10
Debt / FCF Ratio	-	-	0.11	1.18	0.27	0.32
Net Debt / Equity Ratio	-0.14	-0.07	-0.10	-0.04	-0.04	-0.10
Net Debt / EBITDA Ratio	-1.79	-0.88	-1.28	-0.46	-0.83	-1.14
Net Debt / FCF Ratio	6.60	10.89	-1.12	-3.84	-0.74	-3.59
Quick Ratio	2.37	3.71	1.36	3.28	3.75	0.34
Current Ratio	6.15	10.41	5.69	12.68	10.69	0.93
Asset Turnover	0.09	0.09	0.08	0.10	0.09	0.15
Return on Equity (ROE)	8.16%	8.95%	7.95%	9.11%	5.07%	9.07%
Return on Assets (ROA)	1.95%	2.12%	1.64%	2.25%	1.24%	2.32%
Return on Invested Capital (ROIC)	7.22%	8.62%	7.26%	9.07%	4.58%	9.02%
Earnings Yield	6.10%	10.07%	7.11%	9.37%	4.25%	8.63%
FCF Yield	-1.69%	-0.84%	8.12%	1.14%	4.50%	2.80%
Dividend Yield	5.65%	7.62%	7.39%	9.83%	7.28%	10.81%
Payout Ratio	80.48%	71.51%	91.19%	72.63%	152.43%	103.52%
Total Shareholder Return	5.65%	7.62%	7.39%	9.83%	7.28%	10.81%