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	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	30,333	37,000	63,333	-
Market Cap Growth	-24.09%	-41.58%	-	-
Enterprise Value	35,663	42,506	59,859	-
Last Close Price	2.73	3.29	5.64	-
PE Ratio	17.57	21.62	65.65	-
Forward PE	12.82	13.95	-	-
PS Ratio	1.15	1.43	3.86	-
PB Ratio	1.52	1.88	3.94	-
P/TBV Ratio	2.70	3.34	5.43	-
P/FCF Ratio	9.15	10.93	29.57	-
P/OCF Ratio	7.62	8.89	25.01	-
EV/Sales Ratio	1.36	1.64	3.65	-
EV/EBITDA Ratio	8.56	12.21	26.95	-
EV/EBIT Ratio	13.36	16.29	39.86	-
EV/FCF Ratio	10.75	12.55	27.95	-
Debt / Equity Ratio	0.64	0.73	0.12	0.17
Debt / EBITDA Ratio	3.07	3.50	0.81	0.45
Debt / FCF Ratio	3.86	4.25	0.91	0.48
Asset Turnover	0.55	0.67	0.63	-
Inventory Turnover	16.29	19.96	19.34	-
Quick Ratio	1.42	1.66	2.00	1.37
Current Ratio	1.68	1.88	2.26	1.70
Return on Equity (ROE)	9.08%	9.59%	7.05%	-
Return on Assets (ROA)	3.51%	4.25%	3.59%	-
Return on Capital (ROIC)	5.09%	6.26%	6.01%	-
Return on Capital Employed (ROCE)	7.60%	7.20%	7.50%	26.30%
Earnings Yield	5.69%	4.63%	1.52%	-
FCF Yield	10.93%	9.15%	3.38%	-
Dividend Yield	1.13%	0.94%	-	-
Payout Ratio	-	-	31.10%	82.24%
Buyback Yield / Dilution	-7.72%	-10.71%	-2.08%	-
Total Shareholder Return	-6.59%	-9.77%	-2.08%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.