ADX:OEIHC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	123	117	79	60	91	73
Market Cap Growth	60.61%	48.50%	30.76%	-33.33%	23.81%	43.19%
Enterprise Value	95	89	61	66	83	133
Last Close Price	0.74	0.54	0.46	0.41	0.30	0.27
PE Ratio	8.74	8.33	22.83	35.22	4.56	5.05
PS Ratio	3.44	3.28	3.20	2.73	1.55	1.70
PB Ratio	0.48	0.46	0.32	0.25	0.36	0.31
P/TBV Ratio	0.53	0.51	0.36	0.28	0.41	0.36
EV/Sales Ratio	2.65	2.49	2.47	3.00	1.42	3.07
EV/EBITDA Ratio	7.90	7.42	4.55	6.04	3.31	4.18
EV/EBIT Ratio	10.62	9.97	6.12	9.31	3.94	4.79
Debt / Equity Ratio	0.40	0.40	0.42	0.32	0.50	0.81
Debt / EBITDA Ratio	8.56	8.56	7.69	6.98	4.94	5.96
Net Debt / Equity Ratio	-0.21	-0.21	-0.20	-0.31	-0.16	0.22
Net Debt / EBITDA Ratio	-4.43	-4.43	-3.64	-6.98	-1.58	1.62
Net Debt / FCF Ratio	-	-	31.90	35.87	4.29	-3.90
Asset Turnover	-	-	0.07	0.06	0.14	0.09
Inventory Turnover	-	-	0.13	0.12	4.48	0.11
Quick Ratio	-	-	4.93	5.63	20.14	1.63
Current Ratio	-	-	5.03	5.80	20.70	2.49
Return on Equity (ROE)	3.44%	3.44%	0.28%	1.48%	6.97%	7.81%
Return on Assets (ROA)	-	-	1.65%	1.13%	3.05%	3.54%
Return on Invested Capital (ROIC)	4.25%	4.31%	4.50%	3.58%	8.47%	7.49%
Return on Capital Employed (ROCE)	-	-	2.90%	2.00%	5.30%	7.60%
Earnings Yield	11.44%	12.01%	4.38%	2.84%	21.93%	19.82%
FCF Yield	-	-	-1.93%	-3.53%	-10.23%	-18.03%
Dividend Yield	-	-	-	-	23.46%	-
Payout Ratio	-	-	-	509.13%	-	-
Total Shareholder Return	-	-	-	-	23.46%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.