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	Jul '26 Jul 2, 2026	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	3,664	3,690	4,467	-	-	-
Market Cap Growth	4.25%	-17.41%	-	-	-	-
Enterprise Value	5,953	5,640	5,437	-	-	-
Last Close Price	1.68	1.50	1.64	-	-	-
PE Ratio	13.31	12.40	11.58	-	-	-
Forward PE	10.49	8.32	10.01	-	-	-
PS Ratio	7.85	8.10	9.21	-	-	-
PB Ratio	0.74	0.70	0.83	-	-	-
P/TBV Ratio	0.74	0.70	0.83	-	-	-
P/OCF Ratio	26.96	16.74	23.39	-	-	-
EV/Sales Ratio	12.76	12.38	11.21	-	-	-
EV/EBIT Ratio	13.73	13.47	11.94	-	-	-
Debt / Equity Ratio	0.46	0.34	0.09	0.03	0.04	0.04
Net Debt / Equity Ratio	0.46	0.34	0.09	0.03	0.04	0.04
Asset Turnover	0.06	0.07	0.08	0.10	0.08	-
Quick Ratio	9.70	691.00	5.56	5.01	40.87	9.98
Current Ratio	11.82	794.00	6.51	6.02	52.27	11.22
Return on Equity (ROE)	5.50%	5.61%	7.79%	9.65%	8.04%	-
Return on Assets (ROA)	3.51%	3.90%	4.88%	5.55%	4.69%	-
Return on Invested Capital (ROIC)	6.08%	6.51%	8.64%	9.49%	7.56%	11.12%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.80%	9.00%	7.70%	11.70%
Earnings Yield	7.52%	8.06%	8.63%	-	-	-
Dividend Yield	11.19%	12.61%	11.64%	-	-	-
Payout Ratio	147.38%	137.04%	57.14%	-	-	-
Buyback Yield / Dilution	0.14%	-5.66%	-10.64%	-	-	-
Total Shareholder Return	11.33%	6.95%	1.00%	-	-	-