Methaq Takaful Insurance P.S.C. (ADX: METHAQ)

METHAQ Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 13, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	97	95	122	130	120	108
Market Cap Growth	-0.77%	-21.48%	-6.68%	8.64%	10.82%	-3.87%
Enterprise Value	658	293	299	295	316	274
PE Ratio	-	6.84	-16.08	15.82	30.85	7.02
PS Ratio	0.28	0.39	0.60	0.78	0.61	0.33
PB Ratio	-0.21	0.97	1.43	1.41	1.43	1.29
P/FCF Ratio	9.57	33.71	-12.26	-6.23	-5.10	8.10
P/OCF Ratio	9.55	33.50	-15.29	-6.35	-5.26	7.88
EV/Sales Ratio	1.93	1.21	1.47	1.77	1.60	0.84
EV/EBITDA Ratio	-0.71	74.85	-8.04	33.44	12.86	15.30
EV/EBIT Ratio	-0.71	92.06	-7.85	35.79	13.21	15.99
EV/FCF Ratio	65.11	103.37	-30.18	-14.09	-13.43	20.48
Debt / Equity Ratio	-1.26	1.74	2.31	2.00	2.22	2.49
Debt / EBITDA Ratio	-	43.81	-	20.96	7.60	11.65
Debt / FCF Ratio	56.79	60.51	-19.77	-8.83	-7.94	15.59
Quick Ratio	0.09	0.18	0.17	0.15	0.14	0.18
Current Ratio	0.44	0.77	0.79	0.83	0.82	0.74
Asset Turnover	-	0.32	0.28	0.24	0.30	0.55
Return on Equity (ROE)	-	15.21%	-8.54%	9.33%	4.63%	19.36%
Return on Assets (ROA)	-	0.26%	-3.24%	0.74%	2.28%	1.79%
Return on Capital (ROIC)	-	0.72%	-8.54%	1.88%	5.31%	3.63%
Earnings Yield	-367.74%	14.62%	-6.22%	6.32%	3.24%	14.25%
FCF Yield	10.45%	2.97%	-8.16%	-16.06%	-19.60%	12.35%

Source: S&P Capital IQ. Insurance template. Financial Sources.