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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,289	3,246	3,344	2,500	3,144	2,206
Market Cap Growth	11.59%	-2.95%	33.74%	-20.47%	42.50%	20.00%
Enterprise Value	5,480	6,295	4,887	2,218	4,219	4,466
Last Close Price	1.76	1.63	1.57	1.13	1.35	0.90
PE Ratio	7.42	8.51	7.60	7.26	8.04	9.55
Forward PE	11.43	7.67	7.67	7.67	7.67	7.67
PS Ratio	24.73	21.62	23.81	22.42	26.48	7.32
PB Ratio	0.38	0.39	0.50	0.47	0.66	0.53
P/TBV Ratio	0.81	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	41.20	41.94	34.80	19.89	35.53	14.81
EV/FCF Ratio	-16.18	-	-	-	10.16	130.60
Debt / Equity Ratio	0.51	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	48.40	48.34	45.36	10.14	5.88	16.95
Quick Ratio	22.29	1.16	1.17	1.35	1.10	0.74
Current Ratio	40.18	2.42	1.98	2.25	1.88	1.66
Return on Equity (ROE)	9.24%	9.10%	13.67%	8.42%	14.24%	8.18%
Return on Assets (ROA)	-0.90%	-0.59%	-0.82%	-0.63%	-0.75%	-0.97%
Return on Invested Capital (ROIC)	-0.95%	-0.63%	-0.88%	-0.67%	-0.79%	-1.03%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-2.20%	-1.70%	-2.20%	-3.20%
Earnings Yield	13.44%	11.75%	13.16%	13.77%	12.44%	10.47%
FCF Yield	-10.30%	-17.54%	-8.84%	-13.95%	13.21%	1.55%
Dividend Yield	5.65%	6.13%	6.38%	7.11%	5.59%	6.65%
Payout Ratio	42.60%	49.40%	34.24%	40.31%	28.21%	-
Buyback Yield / Dilution	-0.33%	1.38%	-0.43%	-1.73%	-	-
Total Shareholder Return	5.29%	7.51%	5.94%	5.37%	5.59%	6.65%

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