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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	789	1,178	1,368	815	728	745
Market Cap Growth	-45.10%	-13.89%	67.93%	11.95%	-2.30%	-30.35%
Enterprise Value	-173	-465	-108	760	596	625
Last Close Price	0.29	0.44	0.49	0.58	0.52	0.52
PE Ratio	-	-2.18	1.62	21.20	-9.09	-69.92
PS Ratio	39.30	37.27	33.36	31.08	40.25	31.74
PB Ratio	0.44	0.56	0.51	0.60	0.56	0.53
P/FCF Ratio	-42.05	-39.89	51.28	-78.36	-21.81	15.88
P/OCF Ratio	-44.16	-41.55	40.35	-106.67	-22.05	14.76
EV/Sales Ratio	-6.63	-14.72	-2.64	28.98	32.98	26.62
EV/EBITDA Ratio	45.71	169.51	29.46	-244.38	-119.83	-466.15
EV/EBIT Ratio	34.93	127.94	15.95	-113.06	-67.55	-126.57
EV/FCF Ratio	8.62	15.75	-4.05	-73.08	-17.87	13.31
Debt / Equity Ratio	0.07	0.06	0.10	0.22	0.19	0.14
Debt / EBITDA Ratio	-	-	-	-	-	993.70
Debt / FCF Ratio	-6.26	-4.52	9.76	-28.24	-7.39	4.36
Asset Turnover	0.01	0.01	0.02	0.02	0.01	0.01
Inventory Turnover	105.74	189.20	221.83	203.57	191.88	152.52
Quick Ratio	40.23	35.68	20.90	5.38	5.09	3.89
Current Ratio	40.23	35.68	24.13	5.38	5.11	4.00
Return on Equity (ROE)	-37.99%	-22.63%	29.00%	2.88%	-5.89%	-0.75%
Return on Assets (ROA)	-0.10%	-0.09%	-0.18%	-0.26%	-0.34%	-0.19%
Return on Capital (ROIC)	-0.10%	-0.09%	-0.18%	-0.26%	-0.35%	-0.19%
Earnings Yield	-107.53%	-46.27%	43.11%	4.72%	-11.00%	-1.43%
FCF Yield	-2.55%	-2.51%	1.95%	-1.28%	-4.59%	6.30%
Buyback Yield / Dilution	-2.48%	-38.59%	-38.63%	-0.00%	0.76%	-
Total Shareholder Return	-2.48%	-38.59%	-38.63%	-0.00%	0.76%	-

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