Modon Holding PSC (ADX:MODON)
United Arab Emirates · Delayed Price · Currency is AED 2.830
-0.010 (-0.35%)
At close: Aug 13, 2026
Modon Holding PSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46,262 | 54,926 | 54,599 | 21,458 | 27,422 | 24,897 | |
Market Cap Growth | -22.89% | 0.60% | 154.45% | -21.75% | 10.14% | 2697.79% |
Enterprise Value | 45,013 | 53,177 | 53,825 | 19,899 | 25,914 | 28,559 |
Last Close Price | 2.83 | 3.36 | 3.34 | 3.13 | 4.00 | 4.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.33 | 13.66 | 5.79 | 46.52 | 30.48 | 151.10 |
PS Ratio | 2.81 | 3.97 | 8.39 | 24.32 | 40.19 | 67.41 |
PB Ratio | 0.81 | 1.00 | 1.07 | 1.44 | 1.93 | 3.26 |
P/TBV Ratio | 0.84 | 1.04 | 1.11 | 1.58 | 2.09 | 3.81 |
P/FCF Ratio | - | 19.70 | 25.77 | - | 58.36 | - |
P/OCF Ratio | - | 14.23 | 16.90 | - | 38.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.73 | 3.85 | 8.27 | 22.55 | 37.97 | 77.32 |
EV/EBITDA Ratio | 10.33 | 14.21 | 47.76 | 94.17 | 263.31 | 151.99 |
EV/EBIT Ratio | 12.32 | 16.56 | 60.42 | 106.39 | 329.30 | 173.08 |
EV/FCF Ratio | - | 19.07 | 25.41 | - | 55.15 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.14 | 0.12 | 0.14 | 0.14 | 0.32 |
Debt / EBITDA Ratio | 2.47 | 1.95 | 5.10 | 9.78 | 18.84 | 12.71 |
Debt / FCF Ratio | - | 2.66 | 2.77 | - | 4.08 | - |
Net Debt / Equity Ratio | -0.04 | -0.10 | -0.07 | -0.18 | -0.20 | 0.09 |
Net Debt / EBITDA Ratio | -0.54 | -1.41 | -3.25 | -12.86 | -29.07 | 3.73 |
Net Debt / FCF Ratio | 1.22 | -1.89 | -1.73 | 7.74 | -6.09 | -1.84 |
Asset Turnover | 0.19 | 0.17 | 0.13 | 0.04 | 0.04 | 0.04 |
Inventory Turnover | 0.33 | 0.27 | 0.26 | 0.12 | 0.16 | 0.09 |
Quick Ratio | 1.30 | 1.26 | 1.33 | 1.63 | 1.50 | 0.84 |
Current Ratio | 2.72 | 2.78 | 3.31 | 2.65 | 2.97 | 1.69 |
Return on Equity (ROE) | 7.26% | 7.43% | 28.47% | 2.41% | 7.64% | 3.69% |
Return on Assets (ROA) | 2.42% | 2.46% | 1.15% | 0.57% | 0.31% | 1.03% |
Return on Invested Capital (ROIC) | 5.53% | 5.90% | 2.97% | 1.29% | 0.80% | 2.34% |
Return on Capital Employed (ROCE) | 5.00% | 4.90% | 1.50% | 1.10% | 0.50% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.83% | 7.32% | 17.26% | 2.15% | 3.28% | 0.66% |
FCF Yield | -3.86% | 5.08% | 3.88% | -1.64% | 1.71% | -1.53% |
Payout Ratio | - | - | - | - | 0.01% | 0.53% |
Buyback Yield / Dilution | -4.71% | -9.97% | -116.83% | -8.91% | -275.39% | -93.71% |
Total Shareholder Return | -4.71% | -9.97% | -116.83% | -8.91% | -275.39% | -93.71% |