Phoenix Group Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,599	13,549	-	-
Enterprise Value	9,617	13,560	-	-
Last Close Price	1.59	2.24	-	-
PE Ratio	8.73	15.36	-	-
PS Ratio	9.95	12.80	-	-
PB Ratio	3.18	5.29	-	-
P/FCF Ratio	-10.17	-22.12	-	-
P/OCF Ratio	-11.61	-27.11	-	-
EV/Sales Ratio	10.58	12.81	-	-
EV/EBITDA Ratio	21.98	19.43	-	-
EV/EBIT Ratio	22.27	19.50	-	-
EV/FCF Ratio	-9.29	-22.13	-	-
Debt / Equity Ratio	0.02	0.01	0.04	0.04
Debt / EBITDA Ratio	0.11	0.02	0.03	0.09
Debt / FCF Ratio	-0.06	-0.03	0.03	-0.08
Asset Turnover	-	0.54	2.13	-
Inventory Turnover	-	0.75	2.32	-
Quick Ratio	0.31	1.75	0.10	0.02
Current Ratio	7.78	4.61	0.70	1.22
Return on Equity (ROE)	-	51.70%	133.62%	-
Return on Assets (ROA)	-	22.24%	25.34%	-
Return on Capital (ROIC)	-	29.14%	83.21%	-
Earnings Yield	11.45%	5.63%	-	-
FCF Yield	-10.78%	-4.52%	-	-
Payout Ratio	0.00%	-	72.43%	-
Buyback Yield / Dilution	-1.85%	-	-
Total Shareholder Return	-1.85%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.