Fertiglobe plc (ADX:FERTIGLB)

Fertiglobe 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,402	20,338	24,655	35,115	29,221	-
Market Cap Growth	4.80%	-17.51%	-29.79%	20.17%	-	-
Enterprise Value	26,649	25,279	26,241	36,256	31,287	-
Last Close Price	2.58	2.34	2.68	3.40	2.57	-
PE Ratio	15.83	34.63	19.24	7.65	11.32	-
Forward PE	18.58	18.84	15.73	8.44	9.58	-
PS Ratio	2.34	2.76	2.78	1.90	2.40	-
PB Ratio	3.30	3.60	3.59	3.02	3.18	-
P/TBV Ratio	7.66	9.00	8.09	6.58	6.41	-
P/FCF Ratio	14.76	12.60	9.83	4.05	5.94	-
P/OCF Ratio	10.04	9.11	8.41	3.86	5.59	-
PEG Ratio	0.63	1.33	-	0.05	-	-
EV/Sales Ratio	2.92	3.43	2.96	1.96	2.57	-
EV/EBITDA Ratio	8.27	11.35	7.38	4.05	5.46	-
EV/EBIT Ratio	12.47	19.72	10.06	4.52	6.53	-
EV/FCF Ratio	18.38	15.66	10.46	4.18	6.36	-
Debt / Equity Ratio	0.96	1.15	0.94	0.39	0.59	0.25
Debt / EBITDA Ratio	1.93	2.82	1.78	0.51	0.94	1.70
Debt / FCF Ratio	4.28	4.03	2.57	0.53	1.10	1.68
Asset Turnover	0.55	0.45	0.48	0.94	0.66	0.32
Inventory Turnover	11.68	10.17	12.10	20.68	14.66	11.30
Quick Ratio	1.10	0.89	1.29	2.25	1.97	1.29
Current Ratio	1.27	1.04	1.45	2.40	2.16	1.49
Return on Equity (ROE)	27.93%	12.54%	20.05%	64.16%	35.05%	4.20%
Return on Assets (ROA)	8.09%	4.83%	8.74%	25.53%	16.36%	2.32%
Return on Invested Capital (ROIC)	10.88%	6.30%	11.04%	32.53%	20.88%	2.91%
Return on Capital Employed (ROCE)	16.50%	10.40%	18.70%	46.40%	29.20%	4.40%
Earnings Yield	6.30%	2.89%	5.20%	13.07%	8.83%	-
FCF Yield	6.78%	7.94%	10.18%	24.70%	16.82%	-
Dividend Yield	4.27%	5.18%	7.83%	18.77%	5.83%	-
Payout Ratio	74.87%	218.89%	279.45%	87.23%	84.47%	174.56%
Buyback Yield / Dilution	0.30%	-	-	-	-	-338.92%
Total Shareholder Return	4.73%	5.18%	7.83%	18.77%	5.83%	-338.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.