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	Aug '26 Aug 12, 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	164	178	80	142	172	208
Market Cap Growth	-9.59%	122.22%	-43.75%	-17.18%	-17.44%	-55.68%
Enterprise Value	820	845	748	802	871	872
Last Close Price	0.46	0.50	0.23	0.40	0.48	0.58
PS Ratio	0.42	1.55	30.83	0.43	0.46	0.50
PB Ratio	1.18	1.21	0.34	0.34	0.25	0.25
P/TBV Ratio	1.18	1.21	0.34	0.34	0.25	0.25
P/FCF Ratio	3.39	15.51	-	1.76	103.24	5.45
P/OCF Ratio	3.28	15.11	-	1.70	19.36	3.19
EV/Sales Ratio	2.11	7.35	288.09	2.41	2.33	2.08
EV/EBITDA Ratio	9.94	113.12	-	-	-	-
EV/FCF Ratio	16.93	73.66	-	9.90	523.39	22.82
Debt / Equity Ratio	4.78	4.57	2.81	1.59	1.03	0.81
Debt / EBITDA Ratio	8.11	39.73	-	-	-	-
Debt / FCF Ratio	13.80	58.73	-	8.28	423.78	17.71
Net Debt / Equity Ratio	4.69	4.50	2.80	1.57	1.02	0.81
Net Debt / EBITDA Ratio	8.99	88.78	-7.99	-5.06	-13.50	-27.01
Net Debt / FCF Ratio	13.54	57.81	-44.03	8.19	422.70	17.69
Asset Turnover	0.34	0.10	0.00	0.23	0.23	0.25
Inventory Turnover	2.61	0.88	0.88	2.15	1.64	1.46
Quick Ratio	0.02	0.01	0.02	0.13	0.14	0.22
Current Ratio	0.22	0.27	0.17	0.39	0.69	0.87
Return on Equity (ROE)	-15.64%	-46.75%	-54.89%	-43.65%	-18.95%	-11.87%
Return on Assets (ROA)	1.13%	-2.31%	-6.81%	-8.14%	-4.21%	-2.90%
Return on Capital Employed (ROCE)	6.60%	-13.90%	-26.30%	-22.40%	-10.10%	-6.50%
Earnings Yield	-14.67%	-51.27%	-228.87%	-186.54%	-83.69%	-49.35%
FCF Yield	29.46%	6.45%	-18.97%	56.90%	0.97%	18.35%