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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	30,027	20,656	20,338	24,655	35,115	29,221
Market Cap Growth	55.91%	1.56%	-17.51%	-29.79%	20.17%	-
Enterprise Value	35,931	25,902	25,279	26,241	36,256	31,287
Last Close Price	3.67	2.44	2.29	2.62	3.33	2.52
PE Ratio	14.62	12.96	34.63	19.24	7.65	11.32
Forward PE	21.86	17.93	18.84	15.73	8.44	9.58
PS Ratio	2.68	1.99	2.76	2.78	1.90	2.40
PB Ratio	4.54	3.12	3.60	3.59	3.02	3.18
P/TBV Ratio	11.68	8.04	9.00	8.09	6.58	6.41
P/FCF Ratio	-	10.36	12.60	9.83	4.05	5.94
P/OCF Ratio	-	7.66	9.11	8.41	3.86	5.59
PEG Ratio	12.30	0.60	1.33	0.05	0.05	-
EV/Sales Ratio	3.21	2.49	3.43	2.96	1.96	2.57
EV/EBITDA Ratio	8.93	7.07	11.35	7.38	4.05	5.46
EV/EBIT Ratio	12.08	9.70	19.72	10.06	4.52	6.53
EV/FCF Ratio	-	12.99	15.66	10.46	4.18	6.36
Debt / Equity Ratio	1.06	1.06	1.15	0.94	0.39	0.59
Debt / EBITDA Ratio	1.73	1.86	2.82	1.78	0.51	0.94
Debt / FCF Ratio	-	3.50	4.03	2.57	0.53	1.10
Net Debt / Equity Ratio	0.65	0.65	0.74	0.53	-0.06	0.23
Net Debt / EBITDA Ratio	1.09	1.17	1.87	1.03	-0.08	0.37
Net Debt / FCF Ratio	-	2.14	2.58	1.46	-0.08	0.43
Asset Turnover	-	0.60	0.45	0.48	0.94	0.66
Inventory Turnover	-	7.78	10.17	12.10	20.68	14.66
Quick Ratio	-	0.94	0.89	1.29	2.25	1.97
Current Ratio	-	1.20	1.04	1.45	2.40	2.16
Return on Equity (ROE)	-	35.27%	12.54%	20.05%	64.16%	35.05%
Return on Assets (ROA)	-	9.71%	4.83%	8.74%	25.53%	16.36%
Return on Invested Capital (ROIC)	27.31%	24.75%	11.74%	20.91%	63.79%	31.41%
Return on Capital Employed (ROCE)	-	19.90%	10.40%	18.70%	46.40%	29.20%
Earnings Yield	6.84%	7.72%	2.89%	5.20%	13.07%	8.83%
FCF Yield	-	9.65%	7.94%	10.18%	24.70%	16.82%
Dividend Yield	3.10%	4.67%	5.29%	7.99%	19.16%	5.96%
Payout Ratio	46.32%	57.62%	218.89%	279.45%	87.23%	84.47%
Buyback Yield / Dilution	1.44%	0.62%	-	-	-	-
Total Shareholder Return	4.54%	5.29%	5.29%	7.99%	19.16%	5.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.