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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,077	838	1,178	1,368	815	728
Market Cap Growth	-28.89%	-28.89%	-13.89%	67.93%	11.95%	-2.30%
Enterprise Value	458	-119	-465	-108	760	596
Last Close Price	0.40	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	65.94	51.30	37.27	33.36	31.08	40.25
PB Ratio	0.74	0.57	0.56	0.51	0.60	0.56
P/TBV Ratio	0.57	0.57	0.56	0.51	0.60	0.56
P/FCF Ratio	39.15	30.47	-	51.28	-	-
P/OCF Ratio	28.40	28.40	-	40.35	-	-
PEG Ratio	0.61	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	28.02	-	-	-	28.98	32.98
EV/FCF Ratio	16.64	-	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.06	0.10	0.22	0.19
Debt / FCF Ratio	4.56	4.56	-	9.76	-	-
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Inventory Turnover	125.44	125.44	189.20	221.83	203.57	191.88
Quick Ratio	24.71	24.71	35.59	20.90	5.38	5.09
Current Ratio	24.71	24.71	35.59	24.13	5.38	5.11
Return on Equity (ROE)	-38.03%	-38.03%	-22.63%	29.00%	2.88%	-5.89%
Return on Assets (ROA)	-0.14%	-0.14%	-0.09%	-0.18%	-0.26%	-0.34%
Return on Capital (ROIC)	-0.14%	-0.14%	-0.09%	-0.18%	-0.26%	-0.35%
Earnings Yield	-63.09%	-81.09%	-46.27%	43.11%	4.72%	-11.00%
FCF Yield	2.55%	3.28%	-2.51%	1.95%	-1.28%	-4.59%
Buyback Yield / Dilution	1.08%	1.08%	-38.59%	-38.64%	0.00%	0.76%

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