E7 Group PJSC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,179	2,339	-	-	-	-
Enterprise Value	755	2,127	-	-	-	-
Last Close Price	1.09	1.11	-	-	-	-
PS Ratio	3.07	3.70	-	-	-	-
PB Ratio	1.16	1.45	-	-	-	-
P/TBV Ratio	1.19	1.45	-	-	-	-
P/OCF Ratio	11.56	601.02	-	-	-	-
EV/Sales Ratio	1.14	3.37	-	-	-	-
EV/EBITDA Ratio	4.32	12.80	-	-	-	-
EV/EBIT Ratio	5.49	15.99	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.02	0.04	0.03	0.14
Debt / EBITDA Ratio	0.09	0.04	0.07	0.35	0.20	0.79
Debt / FCF Ratio	0.09	-	2.91	-	0.32	4.75
Asset Turnover	-	0.45	0.73	0.46	0.43	-
Inventory Turnover	-	2.97	4.16	3.57	2.73	-
Quick Ratio	3.83	4.17	1.14	1.24	1.62	1.21
Current Ratio	4.54	4.70	1.56	1.51	2.00	1.57
Return on Equity (ROE)	-	-5.00%	16.08%	-7.49%	5.82%	-
Return on Assets (ROA)	-	5.96%	6.29%	0.64%	2.11%	-
Return on Capital (ROIC)	-	8.08%	11.42%	1.08%	3.31%	-
Earnings Yield	0.35%	-2.19%	-	-	-	-
FCF Yield	7.57%	-1.92%	-	-	-	-
Buyback Yield / Dilution	-174.65%	-22.18%	-362319.70%	-	-	-
Total Shareholder Return	-174.65%	-22.18%	-362319.70%	-	-	-

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