Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,276	838	1,178	1,368	815	728
Market Cap Growth	39.71%	-28.89%	-13.89%	67.93%	11.95%	-2.30%
Enterprise Value	396	-119	-465	-108	760	596
Last Close Price	0.47	0.31	0.44	0.49	0.58	0.52
PE Ratio	-	-	-	2.32	21.20	-
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	80.22	51.30	37.27	33.36	31.08	40.25
PB Ratio	0.79	0.57	0.56	0.51	0.60	0.56
P/TBV Ratio	0.79	0.57	0.56	0.51	0.60	0.56
P/FCF Ratio	11.28	30.47	-	51.28	-	-
P/OCF Ratio	11.07	28.40	-	40.35	-	-
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	24.91	-	-	-	28.98	32.98
EV/FCF Ratio	3.50	-	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.06	0.10	0.22	0.19
Debt / FCF Ratio	1.09	4.56	-	9.76	-	-
Net Debt / Equity Ratio	-0.55	-0.42	-0.61	-0.57	-0.05	-0.10
Net Debt / EBITDA Ratio	63.47	173.49	467.79	417.65	21.70	27.01
Net Debt / FCF Ratio	-7.77	-22.51	43.47	-57.42	6.49	4.03
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Inventory Turnover	-	125.44	189.20	221.83	203.57	191.88
Quick Ratio	15.66	24.71	35.59	20.90	5.38	5.09
Current Ratio	15.66	24.71	35.59	24.13	5.38	5.11
Return on Equity (ROE)	-19.86%	-38.03%	-22.63%	29.00%	2.88%	-5.89%
Return on Assets (ROA)	-0.48%	-0.14%	-0.09%	-0.18%	-0.26%	-0.34%
Return on Capital Employed (ROCE)	-0.80%	-0.30%	-0.20%	-0.20%	-0.40%	-0.60%
Earnings Yield	-26.72%	-81.09%	-46.27%	43.11%	4.72%	-11.00%
FCF Yield	8.87%	3.28%	-2.51%	1.95%	-1.28%	-4.59%
Buyback Yield / Dilution	0.03%	1.08%	-38.59%	-38.64%	0.00%	0.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.