Eshraq Investments PJSC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,265	1,286	838	1,178	1,368	815
Market Cap Growth	-15.44%	53.53%	-28.89%	-13.89%	67.93%	11.95%
Enterprise Value	487	407	-119	-465	-108	760
Last Close Price	0.47	0.48	0.31	0.44	0.49	0.58
PE Ratio	14.47	20.09	-	-	2.32	21.20
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	76.91	80.98	51.30	37.27	33.36	31.08
PB Ratio	0.78	0.79	0.53	0.56	0.51	0.60
P/TBV Ratio	0.78	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	29.61	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	-0.48	-0.54	-0.47	-0.61	-0.57	-0.05
Net Debt / EBITDA Ratio	37.31	46.30	205.42	467.79	417.65	21.70
Net Debt / FCF Ratio	1.60	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	45.00	48.59	28.19	35.59	20.90	5.38
Current Ratio	45.00	48.59	28.19	35.59	24.13	5.38
Return on Equity (ROE)	5.71%	4.00%	-30.67%	-22.63%	29.00%	2.88%
Return on Assets (ROA)	-0.80%	-0.70%	-0.14%	-0.09%	-0.18%	-0.26%
Return on Invested Capital (ROIC)	-2.51%	-2.37%	-0.53%	-0.36%	-0.55%	-0.55%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	-0.30%	-0.20%	-0.20%	-0.40%
Earnings Yield	6.91%	4.98%	-67.48%	-46.27%	43.11%	4.72%
FCF Yield	-38.39%	-32.90%	3.28%	-2.51%	1.95%	-1.28%
Buyback Yield / Dilution	-	-	1.08%	-38.59%	-38.64%	0.00%