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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 1, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,720	4,467	-	-	-
Enterprise Value	4,576	5,437	-	-	-
Last Close Price	1.70	1.85	-	-	-
PE Ratio	10.24	11.58	-	-	-
Forward PE	8.85	10.01	-	-	-
PS Ratio	7.62	9.21	-	-	-
PB Ratio	0.71	0.83	-	-	-
P/TBV Ratio	0.83	0.83	-	-	-
P/OCF Ratio	23.60	23.39	-	-	-
EV/Sales Ratio	9.37	11.21	-	-	-
EV/EBIT Ratio	10.05	11.94	-	-	-
Debt / Equity Ratio	0.16	0.09	0.03	0.04	0.04
Asset Turnover	0.08	0.08	0.10	0.08	-
Quick Ratio	7.02	5.55	5.01	40.87	9.98
Current Ratio	8.60	6.51	6.02	52.27	11.22
Return on Equity (ROE)	6.86%	7.79%	9.65%	8.04%	-
Return on Assets (ROA)	4.57%	4.88%	5.55%	4.69%	-
Return on Capital (ROIC)	4.97%	5.40%	5.93%	4.89%	-
Return on Capital Employed (ROCE)	7.50%	7.80%	9.00%	7.70%	11.70%
Earnings Yield	9.77%	8.63%	-	-	-
Dividend Yield	11.00%	10.36%	-	-	-
Payout Ratio	107.07%	57.14%	-	-	-
Buyback Yield / Dilution	-14.66%	-10.64%	-	-	-
Total Shareholder Return	-3.66%	-0.28%	-	-	-

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