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	Nov '24 Nov 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,680	13,549	-	-
Enterprise Value	7,738	13,560	-	-
Last Close Price	1.27	2.24	-	-
PE Ratio	8.77	17.75	-	-
PS Ratio	9.52	12.80	-	-
PB Ratio	2.39	5.29	-	-
P/TBV Ratio	2.82	5.29	-	-
EV/Sales Ratio	9.81	12.81	-	-
EV/EBITDA Ratio	24.83	19.43	-	-
EV/EBIT Ratio	27.39	19.50	-	-
Debt / Equity Ratio	0.02	0.01	0.04	0.04
Debt / EBITDA Ratio	0.16	0.02	0.03	0.09
Debt / FCF Ratio	-	-	0.03	-
Asset Turnover	-	0.54	2.13	-
Inventory Turnover	-	0.75	2.32	-
Quick Ratio	0.13	1.75	0.10	0.02
Current Ratio	5.14	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	9.46%	5.63%	-	-
FCF Yield	-10.24%	-4.52%	-	-
Payout Ratio	0.00%	-	72.43%	-
Buyback Yield / Dilution	-15.01%	-1.85%	-	-
Total Shareholder Return	-15.01%	-1.85%	-	-

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