Al Khaleej Investment P.J.S.C. (ADX:KICO)

ADX:KICO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	578	572	488	217	79	121
Market Cap Growth	22.49%	17.20%	124.64%	175.63%	-34.70%	4.54%
Enterprise Value	583	513	442	185	27	74
Last Close Price	5.50	5.45	4.65	2.07	0.75	1.15
PE Ratio	124.30	123.17	48.62	114.27	14.75	9.84
PS Ratio	61.57	61.01	28.77	12.88	4.40	7.15
PB Ratio	2.02	2.00	1.74	0.79	0.29	0.45
P/OCF Ratio	35.03	34.71	71.01	27.89	7.87	15.64
EV/Sales Ratio	62.18	54.74	26.03	10.94	1.49	4.40
EV/EBITDA Ratio	80.71	-	112.24	22.14	3.27	9.16
EV/EBIT Ratio	145.75	-	124.76	22.59	3.33	9.40
Debt / Equity Ratio	0.12	0.12	0.04	-	-	-
Debt / EBITDA Ratio	-	-	2.81	-	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.32	-0.13	-0.15	-0.21
Net Debt / EBITDA Ratio	-0.36	-0.36	-22.86	-4.32	-5.13	-7.02
Asset Turnover	0.03	0.03	0.06	0.06	0.06	0.06
Quick Ratio	4.07	4.07	14.79	9.63	2.15	2.70
Current Ratio	24.00	24.00	15.01	9.82	2.63	2.88
Return on Equity (ROE)	1.64%	1.64%	3.61%	0.69%	1.97%	4.74%
Return on Assets (ROA)	-3.35%	-3.35%	0.76%	1.77%	1.69%	1.61%
Return on Invested Capital (ROIC)	-4.92%	-4.97%	1.09%	2.98%	2.94%	3.05%
Earnings Yield	0.80%	0.81%	2.06%	0.88%	6.78%	10.16%
Payout Ratio	-	-	-	936.54%	8.88%	319.75%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.