Pure Health Holding PJSC 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
Period Ending	Nov '25 Nov 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	28,444	37,000	63,333	-
Market Cap Growth	-24.71%	-41.58%	-	-
Enterprise Value	33,425	42,506	59,859	-
Last Close Price	2.56	3.29	5.63	-
PE Ratio	15.58	21.62	65.65	-
Forward PE	14.63	13.95	-	-
PS Ratio	1.05	1.43	3.86	-
PB Ratio	1.36	1.88	3.94	-
P/TBV Ratio	2.37	3.34	5.43	-
P/FCF Ratio	7.49	10.93	29.57	-
P/OCF Ratio	6.43	8.89	25.01	-
EV/Sales Ratio	1.24	1.64	3.65	-
EV/EBITDA Ratio	7.53	12.21	26.95	-
EV/EBIT Ratio	11.94	16.29	39.86	-
EV/FCF Ratio	8.80	12.55	27.95	-
Debt / Equity Ratio	0.63	0.73	0.12	0.17
Debt / EBITDA Ratio	2.98	3.50	0.81	0.45
Debt / FCF Ratio	3.49	4.25	0.91	0.48
Asset Turnover	0.55	0.67	0.63	-
Inventory Turnover	16.32	19.96	19.34	-
Quick Ratio	1.44	1.66	2.00	1.37
Current Ratio	1.66	1.88	2.26	1.70
Return on Equity (ROE)	9.11%	9.59%	7.05%	-
Return on Assets (ROA)	3.57%	4.25%	3.59%	-
Return on Capital (ROIC)	5.15%	6.26%	6.01%	-
Return on Capital Employed (ROCE)	7.70%	7.20%	7.50%	26.30%
Earnings Yield	6.42%	4.63%	1.52%	-
FCF Yield	13.36%	9.15%	3.38%	-
Dividend Yield	1.21%	0.94%	-	-
Payout Ratio	18.80%	-	31.10%	82.24%
Buyback Yield / Dilution	-2.22%	-10.71%	-2.08%	-
Total Shareholder Return	-1.01%	-9.77%	-2.08%	-

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