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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	8,524	7,476	9,524	8,563	12,600	-
Market Cap Growth	1.70%	-21.50%	11.22%	-32.04%	-	-
Enterprise Value	5,949	6,105	9,058	7,982	12,543	-
Last Close Price	1.79	1.57	2.00	3.33	4.90	-
PE Ratio	-	-	41.61	36.84	62.29	-
PS Ratio	4.02	3.53	7.83	7.38	15.98	-
PB Ratio	1.30	1.14	1.38	6.51	11.65	-
P/TBV Ratio	2.18	1.88	2.25	6.52	11.66	-
P/FCF Ratio	9.23	9.91	7.90	-	127.61	-
P/OCF Ratio	4.85	4.45	5.87	63.94	116.45	-
EV/Sales Ratio	2.81	2.88	7.45	6.88	15.91	-
EV/EBITDA Ratio	24.11	23.02	29.23	36.69	59.31	-
EV/EBIT Ratio	-	-	55.59	39.03	62.59	-
EV/FCF Ratio	6.44	8.10	7.51	-	127.03	-
Debt / Equity Ratio	0.16	0.16	0.36	0.00	0.06	0.21
Debt / EBITDA Ratio	4.04	3.70	7.78	0.01	0.28	0.52
Debt / FCF Ratio	1.14	1.39	2.03	-	0.60	-
Net Debt / Equity Ratio	-0.41	-0.40	-0.27	-0.58	-0.70	-0.01
Net Debt / EBITDA Ratio	-11.25	-9.82	-5.90	-3.49	-3.60	-0.03
Net Debt / FCF Ratio	-2.94	-3.45	-1.52	9.77	-7.70	0.20
Asset Turnover	0.16	0.15	0.15	0.67	0.80	1.04
Inventory Turnover	13.59	13.45	-	-	-	364.06
Quick Ratio	2.66	2.66	2.02	2.67	3.57	1.89
Current Ratio	2.71	2.71	2.08	2.70	3.63	2.10
Return on Equity (ROE)	-5.70%	-4.70%	5.63%	19.39%	30.26%	55.40%
Return on Assets (ROA)	-1.95%	-1.63%	1.26%	7.36%	12.74%	17.11%
Return on Invested Capital (ROIC)	-10.64%	-8.05%	5.26%	46.66%	69.86%	50.80%
Return on Capital Employed (ROCE)	-3.60%	-3.10%	1.40%	15.40%	18.40%	37.20%
Earnings Yield	-4.34%	-4.10%	2.40%	2.71%	1.60%	-
FCF Yield	10.84%	10.09%	12.66%	-0.91%	0.78%	-
Buyback Yield / Dilution	-30.03%	-52.67%	-21.30%	-22.71%	-4.78%	-900.00%