Emsteel Building Materials PJSC (ADX: EMSTEEL)

ADX: EMSTEEL 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,289	9,590	10,892	9,727	1,540	796
Market Cap Growth	-15.79%	-11.95%	11.97%	531.62%	93.41%	-3.19%
Enterprise Value	8,365	10,501	12,744	10,701	2,610	1,877
Last Close Price	1.21	1.40	1.59	1.42	0.88	0.46
PE Ratio	27.09	15.93	21.35	-	-	17.31
Forward PE	-	12.71	12.71	12.71	12.71	12.71
PS Ratio	1.00	1.08	1.15	3.22	1.86	0.88
PB Ratio	0.98	1.15	1.41	1.35	0.89	0.44
P/TBV Ratio	1.05	1.15	1.41	1.36	0.97	0.48
P/FCF Ratio	9.69	7.59	8.29	12.87	24.28	13.55
P/OCF Ratio	7.91	6.63	7.41	11.82	20.07	10.54
EV/Sales Ratio	1.01	1.18	1.35	3.54	3.15	2.08
EV/EBITDA Ratio	7.70	8.91	11.70	48.75	34.53	11.69
EV/EBIT Ratio	20.24	16.28	23.05	176.28	834.00	21.35
EV/FCF Ratio	9.78	8.31	9.70	14.16	41.15	31.95
Debt / Equity Ratio	0.08	0.10	0.25	0.44	0.64	0.63
Debt / EBITDA Ratio	0.65	0.63	1.73	12.48	11.95	6.39
Debt / FCF Ratio	0.82	0.66	1.48	4.17	17.36	19.31
Asset Turnover	0.76	0.79	0.80	0.39	0.25	0.26
Inventory Turnover	3.70	3.90	3.90	2.04	1.67	1.74
Quick Ratio	1.06	0.91	0.64	0.46	0.50	0.37
Current Ratio	2.21	1.90	1.38	1.09	0.94	0.67
Return on Equity (ROE)	3.70%	7.50%	6.84%	-16.73%	-3.78%	2.57%
Return on Assets (ROA)	2.30%	3.58%	2.94%	0.50%	0.06%	1.61%
Return on Capital (ROIC)	2.73%	4.28%	3.46%	0.58%	0.07%	1.95%
Earnings Yield	3.69%	6.28%	4.68%	-7.66%	-4.32%	5.78%
FCF Yield	10.32%	13.17%	12.07%	7.77%	4.12%	7.38%
Payout Ratio	0.00%	-	-	-	-	95.09%
Buyback Yield / Dilution	-	-125.66%	-73.46%	-	-
Total Shareholder Return	-	-125.66%	-73.46%	-	-

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