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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,066	1,286	838	1,178	1,368	815
Market Cap Growth	3.12%	53.53%	-28.89%	-13.89%	67.93%	11.95%
Enterprise Value	182	407	-119	-465	-108	760
Last Close Price	0.40	0.48	0.31	0.44	0.49	0.58
PE Ratio	16.65	20.09	-	-	2.32	21.20
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	67.12	80.98	51.30	37.27	33.36	31.08
PB Ratio	0.65	0.79	0.53	0.56	0.51	0.60
P/TBV Ratio	0.65	0.79	0.53	0.56	0.51	0.60
P/FCF Ratio	-	-	30.47	-	51.28	-
P/OCF Ratio	-	-	28.40	-	40.35	-
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	11.45	25.61	-	-	-	28.98
Debt / Equity Ratio	0.07	0.07	0.08	0.06	0.10	0.22
Debt / FCF Ratio	-	-	4.56	-	9.76	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.47	-0.61	-0.57	-0.05
Net Debt / EBITDA Ratio	46.30	46.30	205.42	467.79	417.65	21.70
Net Debt / FCF Ratio	2.09	2.09	-26.66	43.47	-57.42	6.49
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Inventory Turnover	-	-	125.44	189.20	221.83	203.57
Quick Ratio	48.59	48.59	28.19	35.59	20.90	5.38
Current Ratio	48.59	48.59	28.19	35.59	24.13	5.38
Return on Equity (ROE)	4.00%	4.00%	-30.67%	-22.63%	29.00%	2.88%
Return on Assets (ROA)	-0.70%	-0.70%	-0.14%	-0.09%	-0.18%	-0.26%
Return on Invested Capital (ROIC)	-2.54%	-2.37%	-0.53%	-0.36%	-0.55%	-0.55%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-0.30%	-0.20%	-0.20%	-0.40%
Earnings Yield	6.01%	4.98%	-67.48%	-46.27%	43.11%	4.72%
FCF Yield	-39.69%	-32.90%	3.28%	-2.51%	1.95%	-1.28%
Buyback Yield / Dilution	-	-	1.08%	-38.59%	-38.64%	0.00%

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