ADX:KICO Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	545	572	488	217	79	121
Market Cap Growth	30.40%	17.20%	124.64%	175.63%	-34.70%	4.54%
Enterprise Value	535	513	442	185	27	74
Last Close Price	5.19	5.45	4.65	2.07	0.75	1.15
PE Ratio	-	123.17	48.62	114.27	14.75	9.84
PS Ratio	19.31	18.99	28.77	12.88	4.40	7.15
PB Ratio	1.96	2.00	1.74	0.79	0.29	0.45
P/OCF Ratio	-	34.71	71.01	27.89	7.87	15.64
EV/Sales Ratio	18.96	17.04	26.03	10.94	1.49	4.40
EV/EBITDA Ratio	174.61	104.29	112.24	22.14	3.27	9.16
EV/EBIT Ratio	-	128.30	124.76	22.59	3.33	9.40
Debt / Equity Ratio	0.07	0.12	0.04	-	-	-
Debt / EBITDA Ratio	6.20	4.80	2.81	-	-	-
Net Debt / Equity Ratio	-0.04	0.02	-0.32	-0.13	-0.15	-0.21
Net Debt / EBITDA Ratio	-15.06	1.17	-22.86	-4.32	-5.13	-7.02
Asset Turnover	0.09	0.10	0.06	0.06	0.06	0.06
Quick Ratio	4.23	4.13	14.81	9.63	2.15	2.70
Current Ratio	21.90	24.00	15.01	9.82	2.63	2.88
Return on Equity (ROE)	-0.39%	1.64%	3.61%	0.69%	1.97%	4.74%
Return on Assets (ROA)	-0.09%	0.80%	0.76%	1.77%	1.69%	1.61%
Return on Invested Capital (ROIC)	-0.14%	1.19%	1.11%	2.98%	2.94%	3.05%
Earnings Yield	-0.20%	0.81%	2.06%	0.88%	6.78%	10.16%
Payout Ratio	-	-	-	936.54%	8.88%	319.75%