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	Sep '24 Sep 17, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,400	4,467	-	-	-
Enterprise Value	4,885	5,437	-	-	-
Last Close Price	2.01	1.95	-	-	-
PE Ratio	10.78	10.45	-	-	-
PS Ratio	8.58	9.21	-	-	-
PB Ratio	0.82	0.83	-	-	-
P/FCF Ratio	23.39	23.39	-	-	-
P/OCF Ratio	23.39	23.39	-	-	-
EV/Sales Ratio	10.07	11.21	-	-	-
EV/EBIT Ratio	10.72	11.94	-	-	-
EV/FCF Ratio	28.46	28.46	-	-	-
Debt / Equity Ratio	0.09	0.09	0.03	0.04	0.04
Debt / FCF Ratio	2.54	2.54	0.59	0.36	0.30
Asset Turnover	0.08	0.08	0.10	0.08	-
Quick Ratio	5.55	5.55	5.01	40.87	9.97
Current Ratio	6.51	6.51	6.02	52.27	11.22
Return on Equity (ROE)	7.79%	7.79%	9.65%	8.04%	-
Return on Assets (ROA)	4.88%	4.88%	5.55%	4.69%	-
Return on Capital (ROIC)	5.40%	5.40%	5.93%	4.89%	-
Earnings Yield	9.27%	8.63%	-	-	-
FCF Yield	4.28%	4.28%	-	-	-
Payout Ratio	57.14%	57.14%	-	-	-
Buyback Yield / Dilution	-10.64%	-10.64%	-	-	-
Total Shareholder Return	-1.08%	-10.64%	-	-	-

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