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	Feb '25 Feb 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,291	7,196	13,549	-	-
Market Cap Growth	-46.89%	-46.89%	-	-	-
Enterprise Value	6,357	7,255	13,560	-	-
Last Close Price	1.04	1.19	2.24	-	-
PE Ratio	10.23	11.71	17.75	-	-
PS Ratio	8.32	9.53	12.80	-	-
PB Ratio	1.92	2.20	5.29	-	-
P/TBV Ratio	2.20	2.20	5.29	-	-
EV/Sales Ratio	8.41	9.60	12.81	-	-
EV/EBITDA Ratio	9.08	10.01	19.43	-	-
EV/EBIT Ratio	9.83	10.80	19.50	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.04	0.04
Debt / EBITDA Ratio	0.19	0.19	0.02	0.03	0.09
Debt / FCF Ratio	-	-	-	0.03	-
Asset Turnover	0.23	0.23	0.54	2.13	-
Inventory Turnover	-	-	1.70	2.32	-
Quick Ratio	0.83	0.83	1.75	0.10	0.02
Current Ratio	10.11	10.11	4.53	0.70	1.22
Return on Equity (ROE)	21.07%	21.07%	51.70%	133.62%	-
Return on Assets (ROA)	12.73%	12.73%	22.24%	25.34%	-
Return on Capital (ROIC)	14.01%	14.01%	29.14%	83.21%	-
Return on Capital Employed (ROCE)	20.20%	20.20%	26.96%	130.08%	42.92%
Earnings Yield	9.77%	8.54%	5.63%	-	-
FCF Yield	-6.56%	-5.73%	-4.52%	-	-
Payout Ratio	0.00%	-	-	72.43%	-
Buyback Yield / Dilution	-15.48%	-15.48%	-1.85%	-	-
Total Shareholder Return	-15.48%	-15.48%	-1.85%	-	-

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