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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,638	54,599	21,458	27,422	24,897	890
Market Cap Growth	237.47%	154.45%	-21.75%	10.14%	2697.79%	22.22%
Enterprise Value	50,158	53,825	19,899	25,914	28,559	4,331
Last Close Price	3.22	3.34	3.13	4.00	4.52	1.10
PE Ratio	5.09	5.79	46.52	30.48	151.10	5.81
PS Ratio	8.08	8.39	24.32	40.19	67.41	2.06
PB Ratio	1.03	1.07	1.44	1.93	3.26	0.27
P/TBV Ratio	1.07	1.11	1.58	2.09	3.81	0.39
P/FCF Ratio	24.94	25.87	-	58.36	-	5.38
P/OCF Ratio	16.33	16.94	-	38.54	-	3.92
EV/Sales Ratio	7.70	8.27	22.55	37.97	77.32	10.01
EV/EBITDA Ratio	39.58	47.76	94.17	263.31	151.99	33.97
EV/EBIT Ratio	49.86	60.42	106.39	329.30	173.08	41.07
EV/FCF Ratio	23.76	25.50	-	55.15	-	26.18
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.32	0.77
Debt / EBITDA Ratio	5.10	5.10	9.78	18.84	12.71	19.30
Debt / FCF Ratio	2.78	2.78	-	4.08	-	15.28
Asset Turnover	0.13	0.13	0.04	0.04	0.04	0.06
Inventory Turnover	0.26	0.26	0.12	0.16	0.09	0.19
Quick Ratio	1.33	1.33	1.63	1.50	0.84	0.30
Current Ratio	3.31	3.31	2.65	2.97	1.69	0.49
Return on Equity (ROE)	28.47%	28.47%	2.41%	7.64%	3.69%	6.18%
Return on Assets (ROA)	1.15%	1.15%	0.57%	0.31%	1.03%	0.89%
Return on Capital (ROIC)	1.51%	1.51%	0.70%	0.38%	1.30%	1.22%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.10%	0.50%	1.70%	2.10%
Earnings Yield	17.90%	17.26%	2.15%	3.28%	0.66%	17.22%
FCF Yield	4.01%	3.87%	-1.64%	1.71%	-1.53%	18.59%
Payout Ratio	-	-	-	0.01%	0.53%	0.08%
Buyback Yield / Dilution	-116.70%	-116.83%	-8.91%	-275.39%	-93.71%	-7.00%
Total Shareholder Return	-116.70%	-116.83%	-8.91%	-275.39%	-93.71%	-7.00%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.