Manazel PJSC (ADX:MANAZEL)

Manazel PJSC 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	801	824	910	1,027	1,362	910
Market Cap Growth	-4.05%	-9.43%	-11.39%	-24.62%	49.71%	-12.50%
Enterprise Value	2,155	2,224	2,415	2,558	2,747	2,355
Last Close Price	0.31	0.32	0.35	0.40	0.52	0.35
PE Ratio	11.89	100.26	-	-	66.59	40.43
PS Ratio	5.94	6.10	2.62	7.02	12.47	1.16
PB Ratio	0.27	0.28	0.31	0.33	0.42	0.28
P/TBV Ratio	0.27	0.28	0.31	0.33	0.42	0.28
P/FCF Ratio	2.99	-	6.50	9.84	9.02	8.30
P/OCF Ratio	2.98	-	6.50	9.80	9.02	8.25
EV/Sales Ratio	16.00	16.44	6.94	17.48	25.13	2.99
EV/EBITDA Ratio	69.78	-	-	-	-	474.30
EV/EBIT Ratio	86.15	-	-	-	-	-
EV/FCF Ratio	8.04	-	17.26	24.50	18.18	21.49
Debt / Equity Ratio	0.47	0.48	0.50	0.50	0.46	0.44
Debt / EBITDA Ratio	44.58	-	-	-	-	286.54
Debt / FCF Ratio	5.14	-	10.44	14.86	10.03	12.98
Asset Turnover	0.03	0.03	0.07	0.03	0.02	0.14
Inventory Turnover	0.16	0.17	1.76	0.53	0.39	3.39
Quick Ratio	0.82	0.50	0.93	1.30	3.35	3.38
Current Ratio	1.59	1.07	1.21	1.47	3.68	3.72
Return on Equity (ROE)	2.32%	0.28%	-6.55%	-4.78%	0.63%	0.69%
Return on Assets (ROA)	0.29%	-0.20%	-1.57%	-0.80%	-0.63%	-0.05%
Return on Capital (ROIC)	0.36%	-0.25%	-1.86%	-0.96%	-0.78%	-0.06%
Return on Capital Employed (ROCE)	0.60%	-0.50%	-3.50%	-1.80%	-1.10%	-0.10%
Earnings Yield	8.41%	1.00%	-21.80%	-14.88%	1.50%	2.47%
FCF Yield	33.47%	-0.60%	15.38%	10.17%	11.09%	12.04%

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