Modon Holding PSC (ADX:MODON)
United Arab Emirates · Delayed Price · Currency is AED 3.030
+0.090 (3.06%)
At close: Jun 12, 2026
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 | Jun '26 Jun 11, 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 |
| 49,532 | 54,599 | 21,458 | 27,422 | 24,897 | 890 | |
Market Cap Growth | -5.02% | 154.45% | -21.75% | 10.14% | 2697.79% | 22.22% |
Enterprise Value | 47,782 | 53,825 | 19,899 | 25,914 | 28,559 | 4,331 |
Last Close Price | 3.03 | 3.34 | 3.13 | 4.00 | 4.52 | 1.10 |
PE Ratio | 17.87 | 5.79 | 46.52 | 30.48 | 151.10 | 5.81 |
PS Ratio | 4.56 | 8.39 | 24.32 | 40.19 | 67.41 | 2.06 |
PB Ratio | 0.93 | 1.07 | 1.44 | 1.93 | 3.26 | 0.27 |
P/TBV Ratio | 0.97 | 1.11 | 1.58 | 2.09 | 3.81 | 0.39 |
P/FCF Ratio | 16.87 | 25.87 | - | 58.36 | - | 5.38 |
P/OCF Ratio | 12.85 | 16.94 | - | 38.54 | - | 3.92 |
EV/Sales Ratio | 4.40 | 8.27 | 22.55 | 37.97 | 77.32 | 10.01 |
EV/EBITDA Ratio | 12.87 | 47.76 | 94.17 | 263.31 | 151.99 | 33.97 |
EV/EBIT Ratio | 14.33 | 60.42 | 106.39 | 329.30 | 173.08 | 41.07 |
EV/FCF Ratio | 16.28 | 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 | 5.65% | 17.26% | 2.15% | 3.28% | 0.66% | 17.22% |
FCF Yield | 5.93% | 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% |