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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	620	488	217	79	121	116
Market Cap Growth	21.65%	124.64%	175.63%	-34.70%	4.54%	-18.52%
Enterprise Value	561	442	185	27	74	37
Last Close Price	5.90	4.65	2.07	0.75	1.15	1.10
PE Ratio	244.77	43.31	114.27	14.75	9.84	-
PS Ratio	42.98	28.77	12.88	4.40	7.15	6.00
PB Ratio	2.22	1.71	0.79	0.29	0.45	0.47
P/OCF Ratio	8.91	-	27.89	7.87	15.64	21.75
EV/Sales Ratio	38.90	26.03	10.94	1.49	4.40	1.92
EV/EBITDA Ratio	-	88.60	22.14	3.27	9.16	4.13
EV/EBIT Ratio	-	92.57	22.59	3.33	9.40	4.23
Debt / Equity Ratio	0.07	0.04	-	-	-	-
Debt / EBITDA Ratio	-	2.23	-	-	-	-
Asset Turnover	0.05	0.06	0.06	0.06	0.06	0.06
Quick Ratio	11.99	16.77	9.63	2.15	2.70	1.16
Current Ratio	27.74	17.87	9.82	2.63	2.88	1.19
Return on Equity (ROE)	0.91%	4.03%	0.69%	1.97%	4.74%	-11.54%
Return on Assets (ROA)	-1.25%	1.02%	1.77%	1.69%	1.61%	1.63%
Return on Capital (ROIC)	-1.27%	1.04%	1.86%	1.84%	1.91%	2.08%
Earnings Yield	0.41%	2.31%	0.88%	6.78%	10.16%	-26.27%
Payout Ratio	-	-	936.54%	8.88%	319.75%	-

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