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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	30,889	28,333	37,000	63,333	-
Market Cap Growth	-22.13%	-23.42%	-41.58%	-	-
Enterprise Value	41,408	33,314	42,506	59,859	-
Last Close Price	2.78	2.55	3.29	5.63	-
PE Ratio	16.92	14.15	21.62	65.65	-
Forward PE	12.56	14.57	-	-	-
PS Ratio	1.14	1.04	1.43	3.86	-
PB Ratio	1.48	1.55	1.88	3.94	-
P/TBV Ratio	2.57	4.94	3.34	5.43	-
P/FCF Ratio	8.13	7.10	10.93	29.57	-
P/OCF Ratio	6.99	5.75	8.89	25.01	-
EV/Sales Ratio	1.53	1.22	1.64	3.65	-
EV/EBITDA Ratio	9.33	8.17	12.21	26.95	-
EV/EBIT Ratio	14.80	10.72	16.29	39.86	-
EV/FCF Ratio	10.90	8.35	12.55	27.95	-
Debt / Equity Ratio	1.00	1.00	0.73	0.12	0.17
Debt / EBITDA Ratio	3.71	3.71	3.50	0.81	0.45
Debt / FCF Ratio	4.57	4.57	4.25	0.91	0.48
Asset Turnover	0.52	0.52	0.67	0.63	-
Inventory Turnover	15.83	15.83	19.96	19.34	-
Quick Ratio	1.15	1.15	1.66	2.00	1.37
Current Ratio	1.35	1.35	1.88	2.26	1.70
Return on Equity (ROE)	10.62%	10.62%	9.59%	7.05%	-
Return on Assets (ROA)	3.67%	3.67%	4.25%	3.59%	-
Return on Invested Capital (ROIC)	10.24%	11.04%	17.38%	16.15%	66.11%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.20%	7.50%	26.30%
Earnings Yield	5.91%	7.07%	4.63%	1.52%	-
FCF Yield	12.30%	14.08%	9.15%	3.38%	-
Dividend Yield	1.11%	-	0.94%	-	-
Payout Ratio	18.80%	17.50%	-	31.10%	82.24%
Buyback Yield / Dilution	-2.22%	-0.10%	-10.71%	-2.08%	-
Total Shareholder Return	-1.10%	-0.10%	-9.77%	-2.08%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.