SPACE42 Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,571	8,563	12,600	-	-
Market Cap Growth	-41.09%	-32.04%	-	-	-
Enterprise Value	9,106	7,982	12,543	-	-
Last Close Price	2.01	3.33	4.90	-	-
PE Ratio	27.04	36.85	62.29	-	-
PS Ratio	4.59	7.38	15.98	-	-
PB Ratio	3.74	6.51	11.65	-	-
P/TBV Ratio	4.43	6.52	11.66	-	-
P/FCF Ratio	-	-	127.61	-	-
P/OCF Ratio	153.79	64.06	116.45	-	-
EV/Sales Ratio	8.08	6.88	15.91	-	-
EV/EBITDA Ratio	50.33	36.39	59.31	-	-
EV/EBIT Ratio	54.51	38.69	62.59	-	-
EV/FCF Ratio	-68.00	-	127.03	-	-
Debt / Equity Ratio	0.01	0.00	0.05	0.21	-
Debt / EBITDA Ratio	0.05	0.01	0.28	0.52	-
Debt / FCF Ratio	-	-	0.60	-	-
Asset Turnover	0.67	0.67	0.80	1.04	-
Inventory Turnover	-	-	-	364.06	-
Quick Ratio	3.10	2.64	3.57	1.89	1.25
Current Ratio	3.23	2.70	3.63	2.10	1.26
Return on Equity (ROE)	14.86%	19.39%	30.26%	55.40%	-
Return on Assets (ROA)	6.16%	7.42%	12.74%	17.11%	-
Return on Capital (ROIC)	8.09%	10.49%	17.28%	30.03%	-
Earnings Yield	3.70%	2.71%	1.61%	-	-
FCF Yield	-1.40%	-0.91%	0.78%	-	-
Buyback Yield / Dilution	-1.88%	-22.71%	-4.77%	-900.00%	-
Total Shareholder Return	-1.88%	-22.71%	-4.77%	-900.00%	-

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