Al Waha Capital PJSC (ADX:WAHA)

Al Waha Capital PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,165	3,246	3,344	2,500	3,144	2,206
Market Cap Growth	18.65%	-2.95%	33.74%	-20.47%	42.50%	20.00%
Enterprise Value	5,239	6,295	4,887	2,218	4,219	4,466
Last Close Price	1.70	1.63	1.57	1.13	1.35	0.90
PE Ratio	8.20	8.51	7.60	7.26	8.04	9.55
Forward PE	11.04	7.67	7.67	7.67	7.67	7.67
PS Ratio	17.52	21.62	23.81	22.42	26.48	7.32
PB Ratio	0.36	0.39	0.50	0.47	0.66	0.53
P/TBV Ratio	0.80	0.83	0.90	0.72	0.97	0.75
P/FCF Ratio	-	-	-	-	7.57	64.52
P/OCF Ratio	-	-	-	-	7.45	53.15
EV/Sales Ratio	29.00	41.94	34.80	19.89	35.53	14.81
EV/FCF Ratio	-23.97	-	-	-	10.16	130.60
Debt / Equity Ratio	0.56	0.66	0.90	0.68	0.88	1.05
Debt / FCF Ratio	-	-	-	-	10.20	126.88
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.03
Inventory Turnover	44.01	48.34	45.36	10.14	5.88	16.95
Quick Ratio	12.86	1.16	1.17	1.35	1.10	0.74
Current Ratio	22.13	2.42	1.98	2.25	1.88	1.66
Return on Equity (ROE)	9.70%	9.10%	13.67%	8.42%	14.24%	8.18%
Return on Assets (ROA)	-0.63%	-0.59%	-0.82%	-0.63%	-0.75%	-0.97%
Return on Capital (ROIC)	-0.68%	-0.63%	-0.88%	-0.67%	-0.79%	-1.03%
Earnings Yield	12.17%	11.75%	13.16%	13.77%	12.44%	10.47%
FCF Yield	-6.91%	-17.54%	-8.84%	-13.95%	13.21%	1.55%
Dividend Yield	6.02%	6.13%	6.38%	7.11%	5.59%	6.65%
Payout Ratio	48.88%	49.40%	34.24%	40.31%	28.21%	-
Buyback Yield / Dilution	0.29%	1.38%	-0.43%	-1.73%	-	-
Total Shareholder Return	6.31%	7.51%	5.94%	5.37%	5.59%	6.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.