Modon Holding PSC (ADX: MODON)

Modon Holding PSC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,984	21,458	27,422	24,897	890	728
Market Cap Growth	163.80%	-21.75%	10.14%	2697.79%	22.22%	12.50%
Enterprise Value	51,210	19,899	25,914	28,559	4,331	2,845
Last Close Price	3.18	3.13	4.00	4.52	1.10	0.90
PE Ratio	3.58	46.52	27.99	46.00	6.21	4.02
PS Ratio	12.53	24.32	40.18	67.40	2.06	3.26
PB Ratio	1.05	1.44	1.92	3.26	0.27	0.29
P/FCF Ratio	-76.29	-80.60	58.36	-65.31	5.38	-15.69
P/OCF Ratio	226.47	261.49	38.54	-68.68	3.92	1.70
EV/Sales Ratio	19.96	22.55	37.97	77.32	10.00	12.74
EV/EBITDA Ratio	88.39	69.74	263.31	151.99	33.97	62.22
EV/EBIT Ratio	109.49	76.23	329.30	173.08	41.07	86.12
EV/FCF Ratio	-85.05	-74.74	55.15	-74.92	26.18	-61.32
Debt / Equity Ratio	0.10	0.14	0.13	0.32	0.77	0.96
Debt / EBITDA Ratio	9.78	7.27	18.84	12.71	19.30	49.07
Debt / FCF Ratio	-8.68	-7.89	4.08	-6.38	15.28	-53.02
Asset Turnover	0.06	0.04	0.04	0.04	0.06	0.03
Inventory Turnover	0.24	0.10	0.16	0.09	0.19	0.13
Quick Ratio	1.42	1.63	1.50	0.84	0.30	0.39
Current Ratio	2.27	2.65	2.97	1.69	0.49	0.60
Return on Equity (ROE)	27.85%	3.91%	7.64%	3.69%	6.18%	8.10%
Return on Assets (ROA)	0.60%	0.80%	0.31%	1.03%	0.88%	0.31%
Return on Capital (ROIC)	0.73%	0.98%	0.37%	1.30%	1.22%	0.46%
Earnings Yield	27.96%	2.15%	3.28%	0.66%	17.22%	24.85%
FCF Yield	-1.16%	-1.24%	1.71%	-1.53%	18.59%	-6.37%
Payout Ratio	0.00%	-	0.01%	0.53%	0.09%	6.00%
Buyback Yield / Dilution	-52.41%	-8.91%	-275.39%	-93.71%	-7.00%	-
Total Shareholder Return	-52.41%	-8.91%	-275.39%	-93.71%	-7.00%	-

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