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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	616	488	217	79	121	116
Market Cap Growth	61.15%	124.64%	175.63%	-34.70%	4.54%	-18.52%
Enterprise Value	605	442	185	27	74	37
Last Close Price	5.87	4.65	2.07	0.75	1.15	1.10
PE Ratio	128.73	43.31	114.27	14.75	9.84	-
PS Ratio	39.02	28.77	12.88	4.40	7.15	6.00
PB Ratio	2.20	1.71	0.79	0.29	0.45	0.47
P/OCF Ratio	140.78	-	27.89	7.87	15.64	21.75
EV/Sales Ratio	38.30	26.03	10.94	1.49	4.40	1.92
EV/EBITDA Ratio	287.95	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	0.08	0.04	-	-	-	-
Debt / EBITDA Ratio	9.96	2.23	-	-	-	-
Asset Turnover	0.05	0.06	0.06	0.06	0.06	0.06
Quick Ratio	2.17	16.77	9.63	2.15	2.70	1.16
Current Ratio	8.70	17.87	9.82	2.63	2.88	1.19
Return on Equity (ROE)	1.71%	4.03%	0.69%	1.97%	4.74%	-11.54%
Return on Assets (ROA)	0.27%	1.02%	1.77%	1.69%	1.61%	1.63%
Return on Capital (ROIC)	0.28%	1.04%	1.86%	1.84%	1.91%	2.08%
Earnings Yield	0.78%	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.