ADX:HAYAH 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	Mar '26 Mar 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	256	272	224	198	194	131
Market Cap Growth	-20.00%	21.43%	13.13%	2.06%	48.32%	-4.53%
Enterprise Value	222	252	207	186	182	110
PE Ratio	160.00	162.87	48.22	-	26.12	111.32
PS Ratio	1.89	2.01	2.19	2.12	2.60	3.20
PB Ratio	2.00	2.12	1.80	1.66	1.60	1.05
P/FCF Ratio	83.82	89.06	-	-	-	17.02
P/OCF Ratio	62.71	66.63	-	-	-	16.84
EV/Sales Ratio	1.64	1.86	2.03	2.00	2.44	2.69
EV/EBITDA Ratio	54.07	61.46	39.01	-	23.77	90.37
EV/EBIT Ratio	105.36	119.76	43.20	-	24.54	93.44
EV/FCF Ratio	72.55	82.47	-	-	-	14.29
Net Debt / Equity Ratio	-0.27	-0.27	-0.07	-0.05	-0.10	-0.17
Net Debt / EBITDA Ratio	-8.40	-8.40	-1.59	1.17	-1.56	-17.21
Net Debt / FCF Ratio	-11.27	-11.27	0.75	0.26	0.78	-2.72
Quick Ratio	0.92	0.92	1.27	0.88	664.63	1.36
Current Ratio	1.93	1.93	3.75	3.13	1510.44	1.78
Asset Turnover	0.56	0.56	0.52	0.49	0.41	0.23
Return on Equity (ROE)	1.32%	1.32%	3.81%	-4.73%	6.05%	0.94%
Return on Assets (ROA)	0.55%	0.55%	1.51%	-1.88%	2.52%	0.40%
Return on Invested Capital (ROIC)	1.33%	1.32%	3.81%	-4.73%	6.05%	0.94%
Earnings Yield	0.65%	0.61%	2.07%	-2.88%	3.83%	0.90%
FCF Yield	1.19%	1.12%	-5.03%	-11.91%	-7.92%	5.88%
Buyback Yield / Dilution	-3.36%	-4.38%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.