ADX:INVICTUS Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,971	2,173	2,901	4,278	-	-
Market Cap Growth	-5.88%	-25.10%	-32.20%	-	-	-
Enterprise Value	5,159	3,147	3,600	4,615	-	-
Last Close Price	1.76	1.91	2.50	3.52	-	-
PE Ratio	11.20	12.90	13.58	9.41	-	-
PS Ratio	0.18	0.24	0.36	0.72	-	-
PB Ratio	1.51	1.77	2.72	4.16	-	-
P/TBV Ratio	2.96	2.05	2.72	4.17	-	-
P/FCF Ratio	-	-	-	186.77	-	-
P/OCF Ratio	-	-	-	164.34	-	-
EV/Sales Ratio	0.48	0.35	0.44	0.77	-	-
EV/EBITDA Ratio	19.33	21.63	13.25	9.06	-	-
EV/EBIT Ratio	21.54	22.18	13.31	9.06	-	-
EV/FCF Ratio	-7.42	-	-	201.44	-	-
Debt / Equity Ratio	2.89	2.18	1.02	0.71	1.83	0.94
Debt / EBITDA Ratio	13.97	18.31	4.02	1.44	1.54	2.01
Debt / FCF Ratio	-	-	-	32.06	-	-
Net Debt / Equity Ratio	2.41	1.35	0.68	0.19	1.76	0.85
Net Debt / EBITDA Ratio	11.74	11.46	2.65	0.39	1.48	1.86
Net Debt / FCF Ratio	-4.51	-5.51	-2.02	8.57	-3.41	-53.23
Asset Turnover	2.40	2.42	3.01	3.17	3.23	2.65
Inventory Turnover	13.28	12.73	12.98	18.44	63.29	38.63
Quick Ratio	0.88	1.23	1.21	1.11	0.99	1.07
Current Ratio	1.19	1.59	1.64	1.61	1.30	1.48
Return on Equity (ROE)	14.08%	14.48%	20.39%	71.11%	101.13%	73.70%
Return on Assets (ROA)	3.38%	2.40%	6.28%	16.88%	20.26%	11.21%
Return on Invested Capital (ROIC)	4.33%	5.86%	17.95%	53.21%	47.14%	23.59%
Return on Capital Employed (ROCE)	12.30%	7.20%	25.20%	49.50%	118.50%	43.10%
Earnings Yield	8.93%	7.75%	7.37%	10.63%	-	-
FCF Yield	-35.27%	-13.93%	-12.31%	0.53%	-	-
Dividend Yield	1.59%	1.54%	1.60%	4.44%	-	-
Payout Ratio	18.75%	26.72%	90.83%	2.59%	24.20%	11.68%
Buyback Yield / Dilution	-	-	-40.04%	-19894.76%	-	-
Total Shareholder Return	1.59%	1.54%	-38.43%	-19890.32%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.