Investcorp Capital Ratios and Metrics

Market cap in millions AED. Fiscal year is July - June.

Millions AED. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,385	3,690	4,467	-	-	-
Market Cap Growth	-24.19%	-17.41%	-	-	-	-
Enterprise Value	5,152	5,640	5,437	-	-	-
Last Close Price	1.55	1.59	1.75	-	-	-
PE Ratio	11.39	12.40	11.58	-	-	-
Forward PE	10.10	8.32	10.01	-	-	-
PS Ratio	7.43	8.10	9.21	-	-	-
PB Ratio	0.65	0.70	0.83	-	-	-
P/TBV Ratio	0.65	0.70	0.83	-	-	-
P/OCF Ratio	15.36	16.74	23.39	-	-	-
EV/Sales Ratio	11.31	12.38	11.21	-	-	-
EV/EBIT Ratio	12.30	13.47	11.94	-	-	-
Debt / Equity Ratio	0.34	0.34	0.09	0.03	0.04	0.04
Asset Turnover	0.07	0.07	0.08	0.10	0.08	-
Quick Ratio	691.00	691.00	5.56	5.01	40.87	9.98
Current Ratio	794.00	794.00	6.51	6.02	52.27	11.22
Return on Equity (ROE)	5.61%	5.61%	7.79%	9.65%	8.04%	-
Return on Assets (ROA)	3.90%	3.90%	4.88%	5.55%	4.69%	-
Return on Capital (ROIC)	4.07%	4.07%	5.40%	5.93%	4.89%	-
Return on Capital Employed (ROCE)	6.00%	6.00%	7.80%	9.00%	7.70%	11.70%
Earnings Yield	8.79%	8.06%	8.63%	-	-	-
Dividend Yield	12.13%	11.86%	10.96%	-	-	-
Payout Ratio	137.04%	137.04%	57.14%	-	-	-
Buyback Yield / Dilution	-5.66%	-5.66%	-10.64%	-	-	-
Total Shareholder Return	6.40%	6.21%	0.32%	-	-	-

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