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	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	141	178	80	142	172	208
Market Cap Growth	-28.18%	122.22%	-43.75%	-17.18%	-17.44%	-55.68%
Enterprise Value	797	845	748	802	871	872
Last Close Price	0.40	0.50	0.23	0.40	0.48	0.58
PS Ratio	0.51	1.55	30.83	0.43	0.46	0.50
PB Ratio	0.95	1.21	0.34	0.34	0.25	0.25
P/TBV Ratio	0.95	1.21	0.34	0.34	0.25	0.25
P/FCF Ratio	4.64	15.51	-	1.76	103.24	5.45
P/OCF Ratio	4.58	15.11	-	1.70	19.36	3.19
EV/Sales Ratio	2.92	7.35	288.09	2.41	2.33	2.08
EV/EBITDA Ratio	13.85	113.12	-	-	-	-
EV/FCF Ratio	26.32	73.66	-	9.90	523.39	22.82
Debt / Equity Ratio	4.52	4.57	2.81	1.59	1.03	0.81
Debt / EBITDA Ratio	11.61	39.73	-	-	-	-
Debt / FCF Ratio	22.06	58.73	-	8.28	423.78	17.71
Net Debt / Equity Ratio	4.45	4.50	2.80	1.57	1.02	0.81
Net Debt / EBITDA Ratio	13.66	88.78	-7.99	-5.06	-13.50	-27.01
Net Debt / FCF Ratio	21.68	57.81	-44.03	8.19	422.70	17.69
Asset Turnover	0.24	0.10	0.00	0.23	0.23	0.25
Inventory Turnover	2.39	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	0.17	0.27	0.17	0.39	0.69	0.87
Return on Equity (ROE)	-28.44%	-46.75%	-54.89%	-43.65%	-18.95%	-11.87%
Return on Assets (ROA)	-0.22%	-2.31%	-6.81%	-8.14%	-4.21%	-2.90%
Return on Capital Employed (ROCE)	-1.60%	-13.90%	-26.30%	-22.40%	-10.10%	-6.50%
Earnings Yield	-35.37%	-51.27%	-228.87%	-186.54%	-83.69%	-49.35%
FCF Yield	21.55%	6.45%	-18.97%	56.90%	0.97%	18.35%