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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,106	2,901	4,278	-	-	-
Market Cap Growth	-23.10%	-32.20%	-	-	-	-
Enterprise Value	3,080	3,600	4,615	-	-	-
Last Close Price	1.88	2.55	3.58	-	-	-
PE Ratio	13.05	13.58	9.41	-	-	-
PS Ratio	0.26	0.36	0.72	-	-	-
PB Ratio	1.90	2.72	4.16	-	-	-
P/TBV Ratio	2.16	2.72	4.16	-	-	-
P/FCF Ratio	-	-	186.77	-	-	-
P/OCF Ratio	-	-	164.34	-	-	-
EV/Sales Ratio	0.38	0.44	0.77	-	-	-
EV/EBITDA Ratio	18.72	13.25	9.06	-	-	-
EV/EBIT Ratio	18.96	13.32	9.06	-	-	-
EV/FCF Ratio	-16.57	-	201.44	-	-	-
Debt / Equity Ratio	1.13	1.02	0.71	1.83	0.93	1.82
Debt / EBITDA Ratio	7.64	4.02	1.44	1.54	2.01	3.75
Debt / FCF Ratio	-	-	32.06	-	-	1.74
Asset Turnover	2.79	3.01	3.17	3.23	2.65	-
Inventory Turnover	11.79	12.98	18.44	63.29	38.63	-
Quick Ratio	1.35	1.21	1.11	0.99	1.07	1.05
Current Ratio	1.76	1.64	1.61	1.30	1.48	1.18
Return on Equity (ROE)	15.40%	20.39%	71.11%	101.13%	73.70%	-
Return on Assets (ROA)	3.47%	6.28%	16.88%	20.26%	11.21%	-
Return on Capital (ROIC)	4.55%	8.62%	25.78%	28.46%	14.26%	-
Earnings Yield	7.66%	7.37%	10.63%	-	-	-
FCF Yield	-8.83%	-12.30%	0.54%	-	-	-
Dividend Yield	2.14%	1.58%	4.36%	-	-	-
Payout Ratio	27.88%	90.82%	2.59%	24.19%	11.68%	-
Buyback Yield / Dilution	6.81%	-40.04%	-19894.76%	-	-	-
Total Shareholder Return	8.95%	-38.46%	-19890.40%	-	-	-

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