Fertiglobe Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,476	20,338	24,655	35,115	29,221	-
Market Cap Growth	15.43%	-17.51%	-29.79%	20.17%	-	-
Enterprise Value	28,723	25,279	26,241	36,256	31,287	-
Last Close Price	2.83	2.34	2.68	3.40	2.57	-
PE Ratio	17.36	34.63	19.24	7.65	11.32	-
Forward PE	19.26	18.84	15.73	8.44	9.58	-
PS Ratio	2.57	2.76	2.78	1.90	2.40	-
PB Ratio	3.62	3.60	3.59	3.02	3.18	-
P/TBV Ratio	8.40	9.00	8.09	6.58	6.41	-
P/FCF Ratio	16.19	12.60	9.83	4.05	5.94	-
P/OCF Ratio	11.01	9.11	8.41	3.86	5.59	-
PEG Ratio	0.65	1.33	-	0.05	-	-
EV/Sales Ratio	3.15	3.43	2.96	1.96	2.57	-
EV/EBITDA Ratio	8.92	11.35	7.38	4.05	5.46	-
EV/EBIT Ratio	13.44	19.72	10.06	4.52	6.53	-
EV/FCF Ratio	19.81	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)	21.46%	11.74%	20.91%	63.79%	31.41%	4.02%
Return on Capital Employed (ROCE)	16.50%	10.40%	18.70%	46.40%	29.20%	4.40%
Earnings Yield	5.75%	2.89%	5.20%	13.07%	8.83%	-
FCF Yield	6.18%	7.94%	10.18%	24.70%	16.82%	-
Dividend Yield	3.95%	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	4.25%	5.18%	7.83%	18.77%	5.83%	-338.92%

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