ADX:FCI 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	Apr '26 Apr 10, 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	160	178	80	142	172	208
Market Cap Growth	46.73%	122.22%	-43.75%	-17.18%	-17.44%	-55.68%
Enterprise Value	823	845	748	802	871	872
Last Close Price	0.45	0.50	0.23	0.40	0.48	0.58
PS Ratio	1.39	1.55	30.83	0.43	0.46	0.50
PB Ratio	1.08	1.21	0.34	0.34	0.25	0.25
P/TBV Ratio	1.08	1.21	0.34	0.34	0.25	0.25
P/FCF Ratio	13.93	15.51	-	1.76	103.24	5.45
P/OCF Ratio	13.57	15.11	-	1.70	19.36	3.19
EV/Sales Ratio	7.16	7.35	288.09	2.41	2.33	2.08
EV/EBITDA Ratio	48.53	113.12	-	-	-	-
EV/FCF Ratio	71.74	73.66	-	9.90	523.39	22.82
Debt / Equity Ratio	4.57	4.57	2.81	1.59	1.03	0.81
Debt / EBITDA Ratio	39.73	39.73	-	-	-	-
Debt / FCF Ratio	58.73	58.73	-	8.28	423.78	17.71
Net Debt / Equity Ratio	4.50	4.50	2.80	1.57	1.02	0.81
Net Debt / EBITDA Ratio	88.78	88.78	-7.99	-5.06	-13.50	-27.01
Net Debt / FCF Ratio	57.81	57.81	-44.03	8.19	422.70	17.69
Asset Turnover	0.10	0.10	0.00	0.23	0.23	0.25
Inventory Turnover	0.88	0.88	0.88	2.15	1.64	1.46
Quick Ratio	0.01	0.01	0.02	0.13	0.14	0.22
Current Ratio	0.27	0.27	0.17	0.39	0.69	0.87
Return on Equity (ROE)	-46.75%	-46.75%	-54.89%	-43.65%	-18.95%	-11.87%
Return on Assets (ROA)	-2.31%	-2.31%	-6.81%	-8.14%	-4.21%	-2.90%
Return on Capital Employed (ROCE)	-13.90%	-13.90%	-26.30%	-22.40%	-10.10%	-6.50%
Earnings Yield	-57.09%	-51.27%	-228.87%	-186.54%	-83.69%	-49.35%
FCF Yield	7.18%	6.45%	-18.97%	56.90%	0.97%	18.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.