ADX:TKFL 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	490	604	566	630	676	616
Market Cap Growth	-8.25%	6.68%	-10.17%	-6.83%	9.77%	57.95%
Enterprise Value	498	603	409	564	658	480
PE Ratio	3.47	4.55	6.81	6.11	10.14	7.00
PS Ratio	0.98	1.32	1.51	0.68	1.03	3.18
PB Ratio	0.78	1.00	1.14	1.40	1.64	1.19
P/FCF Ratio	8.56	6.23	-	4.05	-	-
P/OCF Ratio	7.21	5.62	-	4.04	-	-
EV/Sales Ratio	1.00	1.31	1.09	0.61	1.00	2.48
EV/EBITDA Ratio	4.10	5.47	4.49	5.98	9.74	5.51
EV/EBIT Ratio	4.24	5.56	4.59	6.11	10.02	5.61
EV/FCF Ratio	8.70	6.22	-	3.63	-	-
Debt / Equity Ratio	0.04	0.05	0.09	0.04	0.07	0.02
Debt / EBITDA Ratio	0.21	0.27	0.50	0.19	0.45	0.11
Debt / FCF Ratio	0.44	0.31	-	0.12	-	-
Net Debt / Equity Ratio	0.01	-0.02	-0.22	-0.14	-0.19	-0.17
Net Debt / EBITDA Ratio	0.06	-0.09	-1.22	-0.66	-1.16	-1.04
Net Debt / FCF Ratio	0.13	-0.10	12.38	-0.40	4.98	1.91
Quick Ratio	0.09	0.09	0.18	0.12	0.17	0.54
Current Ratio	0.56	0.54	0.68	0.43	0.47	1.49
Asset Turnover	0.32	0.28	0.27	0.80	0.55	0.14
Return on Equity (ROE)	24.70%	24.24%	17.60%	23.88%	14.36%	18.43%
Return on Assets (ROA)	4.66%	4.18%	3.95%	4.98%	3.41%	3.90%
Return on Invested Capital (ROIC)	16.78%	16.93%	16.22%	20.26%	13.55%	17.64%
Earnings Yield	28.80%	22.00%	14.68%	16.36%	9.87%	14.29%
FCF Yield	11.68%	16.05%	-1.59%	24.66%	-2.34%	-7.70%
Dividend Yield	6.12%	5.27%	4.08%	5.86%	4.91%	5.17%
Payout Ratio	14.87%	15.81%	37.91%	26.20%	37.47%	22.72%
Total Shareholder Return	6.12%	5.27%	4.08%	5.86%	4.91%	5.17%