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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,940	7,196	13,549	-	-
Market Cap Growth	-19.49%	-46.89%	-	-	-
Enterprise Value	6,034	7,255	13,560	-	-
Last Close Price	0.98	1.19	2.24	-	-
PE Ratio	-	11.71	17.75	-	-
PS Ratio	11.40	9.53	12.80	-	-
PB Ratio	2.35	2.20	5.29	-	-
P/TBV Ratio	2.35	2.20	5.29	-	-
EV/Sales Ratio	11.58	9.60	12.81	-	-
EV/EBITDA Ratio	8.83	10.02	19.43	-	-
EV/EBIT Ratio	10.87	10.80	19.51	-	-
Debt / Equity Ratio	0.06	0.04	0.09	0.04	0.04
Debt / EBITDA Ratio	0.20	0.19	0.31	0.03	0.09
Debt / FCF Ratio	-	-	-	0.03	-
Asset Turnover	0.16	0.23	0.54	2.13	-
Inventory Turnover	-	-	1.70	2.32	-
Quick Ratio	0.44	0.83	1.75	0.10	0.02
Current Ratio	6.41	10.11	4.53	0.70	1.23
Return on Equity (ROE)	-29.63%	21.07%	51.70%	133.63%	-
Return on Assets (ROA)	11.77%	12.73%	22.24%	25.34%	-
Return on Invested Capital (ROIC)	12.53%	13.56%	27.30%	83.21%	-
Return on Capital Employed (ROCE)	23.50%	20.20%	27.00%	130.10%	42.90%
Earnings Yield	-14.32%	8.54%	5.63%	-	-
FCF Yield	-0.78%	-5.73%	-4.52%	-	-
Payout Ratio	-	-	-	72.43%	-
Buyback Yield / Dilution	-2.32%	-15.48%	-1.85%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.