Modon Holding PSC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,060	54,599	21,458	27,422	24,897	890
Market Cap Growth	3.89%	154.45%	-21.75%	10.14%	2697.79%	22.22%
Enterprise Value	46,311	53,825	19,899	25,914	28,559	4,331
Last Close Price	2.94	3.34	3.13	4.00	4.52	1.10
PE Ratio	17.34	5.79	46.52	30.48	151.10	5.81
PS Ratio	4.42	8.39	24.32	40.19	67.41	2.06
PB Ratio	0.90	1.07	1.44	1.93	3.26	0.27
P/TBV Ratio	0.94	1.11	1.58	2.09	3.81	0.39
P/FCF Ratio	16.37	25.87	-	58.36	-	5.38
P/OCF Ratio	12.46	16.94	-	38.54	-	3.92
EV/Sales Ratio	4.26	8.27	22.55	37.97	77.32	10.01
EV/EBITDA Ratio	12.48	47.76	94.17	263.31	151.99	33.97
EV/EBIT Ratio	13.89	60.42	106.39	329.30	173.08	41.07
EV/FCF Ratio	15.78	25.50	-	55.15	-	26.18
Debt / Equity Ratio	0.14	0.12	0.14	0.14	0.32	0.77
Debt / EBITDA Ratio	2.14	5.10	9.78	18.84	12.71	19.30
Debt / FCF Ratio	2.56	2.78	-	4.08	-	15.28
Net Debt / Equity Ratio	-0.06	-0.07	-0.18	-0.20	0.09	0.76
Net Debt / EBITDA Ratio	-0.85	-3.25	-12.86	-29.07	3.73	19.50
Net Debt / FCF Ratio	-1.01	-1.74	7.74	-6.09	-1.84	15.03
Asset Turnover	0.14	0.13	0.04	0.04	0.04	0.06
Inventory Turnover	0.30	0.26	0.12	0.16	0.09	0.19
Quick Ratio	1.19	1.33	1.63	1.50	0.84	0.30
Current Ratio	2.70	3.31	2.65	2.97	1.69	0.49
Return on Equity (ROE)	5.29%	28.47%	2.41%	7.64%	3.69%	6.18%
Return on Assets (ROA)	2.55%	1.15%	0.57%	0.31%	1.03%	0.89%
Return on Invested Capital (ROIC)	5.55%	2.97%	1.29%	0.80%	2.34%	1.96%
Return on Capital Employed (ROCE)	5.00%	1.50%	1.10%	0.50%	1.70%	2.10%
Earnings Yield	5.83%	17.26%	2.15%	3.28%	0.66%	17.22%
FCF Yield	6.11%	3.87%	-1.64%	1.71%	-1.53%	18.59%
Payout Ratio	-	-	-	0.01%	0.53%	0.08%
Buyback Yield / Dilution	-92.89%	-116.83%	-8.91%	-275.39%	-93.71%	-7.00%
Total Shareholder Return	-92.89%	-116.83%	-8.91%	-275.39%	-93.71%	-7.00%

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