Presight AI Holding 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	Jul '26 Jul 23, 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	20,528	18,396	11,610	12,171	-	-
Market Cap Growth	0%	58.45%	-4.61%	-	-	-
Enterprise Value	18,906	16,930	10,264	10,007	-	-
Last Close Price	3.66	3.28	2.07	2.17	-	-
PE Ratio	34.79	31.56	22.15	21.35	-	-
Forward PE	23.45	22.63	17.44	-	-	-
PS Ratio	6.51	6.07	5.25	6.84	-	-
PB Ratio	4.45	4.11	3.01	3.99	-	-
P/TBV Ratio	7.14	6.69	5.45	4.10	-	-
P/FCF Ratio	578.61	89.81	10.23	36.38	-	-
P/OCF Ratio	414.74	84.30	10.07	36.16	-	-
PEG Ratio	-	1.13	1.28	-	-	-
EV/Sales Ratio	5.99	5.59	4.64	5.62	-	-
EV/EBITDA Ratio	24.89	22.88	16.87	19.98	-	-
EV/EBIT Ratio	25.56	23.43	17.11	20.05	-	-
EV/FCF Ratio	532.88	82.65	9.05	29.92	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.03	0.02
Debt / EBITDA Ratio	0.01	0.02	0.05	0.06	0.04	0.06
Debt / FCF Ratio	0.32	0.07	0.03	0.09	0.03	1.59
Net Debt / Equity Ratio	-0.44	-0.48	-0.49	-0.68	0.03	0.01
Net Debt / EBITDA Ratio	-2.72	-2.92	-3.13	-4.12	0.04	0.04
Net Debt / FCF Ratio	-57.42	-10.56	-1.68	-6.17	0.03	1.14
Asset Turnover	0.55	0.52	0.48	0.65	0.94	-
Quick Ratio	2.70	2.51	2.84	4.06	2.22	2.60
Current Ratio	2.73	2.53	2.86	4.09	2.24	2.66
Return on Equity (ROE)	15.81%	15.97%	17.74%	29.88%	55.83%	-
Return on Assets (ROA)	7.99%	7.77%	8.05%	11.39%	20.68%	-
Return on Invested Capital (ROIC)	25.65%	28.73%	37.14%	56.25%	55.09%	28.46%
Return on Capital Employed (ROCE)	15.70%	15.90%	15.30%	16.20%	69.30%	28.50%
Earnings Yield	2.87%	3.17%	4.51%	4.68%	-	-
FCF Yield	0.17%	1.11%	9.77%	2.75%	-	-
Payout Ratio	4.36%	-	-	86.45%	175.51%	-
Buyback Yield / Dilution	-	-	-17.91%	-258948.78%	-	-