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	Jun '26 Jun 10, 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	544	572	488	217	79	121
Market Cap Growth	34.55%	17.20%	124.64%	175.63%	-34.70%	4.54%
Enterprise Value	557	513	442	185	27	74
Last Close Price	5.18	5.45	4.65	2.07	0.75	1.15
PE Ratio	-	123.17	48.62	114.27	14.75	9.84
PS Ratio	19.26	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	19.72	17.04	26.03	10.94	1.49	4.40
EV/EBITDA Ratio	181.16	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	6.18	4.80	2.81	-	-	-
Net Debt / Equity Ratio	0.05	0.02	-0.32	-0.13	-0.15	-0.21
Net Debt / EBITDA Ratio	20.02	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	1.97	4.07	14.79	9.63	2.15	2.70
Current Ratio	18.80	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%	1.09%	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%