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	Jan '25 Jan 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,269	4,467	-	-	-
Enterprise Value	5,088	5,437	-	-	-
Last Close Price	1.95	1.95	-	-	-
PE Ratio	10.97	11.58	-	-	-
Forward PE	8.82	10.01	-	-	-
PS Ratio	8.58	9.21	-	-	-
PB Ratio	0.82	0.83	-	-	-
P/TBV Ratio	0.83	0.83	-	-	-
P/FCF Ratio	21.07	23.39	-	-	-
P/OCF Ratio	21.07	23.39	-	-	-
EV/Sales Ratio	10.41	11.21	-	-	-
EV/EBIT Ratio	10.99	11.94	-	-	-
EV/FCF Ratio	23.43	28.46	-	-	-
Debt / Equity Ratio	0.16	0.09	0.03	0.04	0.04
Debt / FCF Ratio	4.07	2.54	0.59	0.36	0.30
Asset Turnover	0.08	0.08	0.10	0.08	-
Quick Ratio	17.38	5.55	5.01	40.87	9.97
Current Ratio	21.04	6.51	6.02	52.27	11.22
Return on Equity (ROE)	7.80%	7.79%	9.65%	8.04%	-
Return on Assets (ROA)	4.98%	4.88%	5.55%	4.69%	-
Return on Capital (ROIC)	5.15%	5.40%	5.93%	4.89%	-
Earnings Yield	8.95%	8.63%	-	-	-
FCF Yield	4.75%	4.28%	-	-	-
Dividend Yield	9.46%	9.86%	-	-	-
Payout Ratio	73.08%	57.14%	-	-	-
Buyback Yield / Dilution	-14.89%	-10.64%	-	-	-
Total Shareholder Return	-5.44%	-0.78%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.