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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,289	838	1,178	1,368	815	728
Market Cap Growth	27.66%	-28.89%	-13.89%	67.93%	11.95%	-2.30%
Enterprise Value	409	-119	-465	-108	760	596
Last Close Price	0.48	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	81.07	51.30	37.27	33.36	31.08	40.25
PB Ratio	0.80	0.57	0.56	0.51	0.60	0.56
P/TBV Ratio	0.80	0.57	0.56	0.51	0.60	0.56
P/FCF Ratio	11.39	30.47	-	51.28	-	-
P/OCF Ratio	11.19	28.40	-	40.35	-	-
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	25.75	-	-	-	28.98	32.98
EV/FCF Ratio	3.62	-	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.06	0.10	0.22	0.19
Debt / FCF Ratio	1.09	4.56	-	9.76	-	-
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	-26.45%	-81.09%	-46.27%	43.11%	4.72%	-11.00%
FCF Yield	8.78%	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.