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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,798	3,344	2,500	3,144	2,206	1,839
Market Cap Growth	-9.09%	33.74%	-20.47%	42.50%	20.00%	-50.00%
Enterprise Value	5,848	4,887	2,218	4,219	4,466	6,071
Last Close Price	1.50	1.68	1.20	1.44	0.96	0.80
PE Ratio	5.57	7.60	7.26	8.04	9.55	-
Forward PE	-	6.87	6.87	6.87	6.87	6.87
PS Ratio	18.59	23.81	22.42	26.48	7.32	6.18
PB Ratio	0.73	0.50	0.47	0.66	0.53	0.44
P/TBV Ratio	0.75	0.90	0.72	0.97	0.75	0.67
P/FCF Ratio	-	-	-	7.57	64.52	0.60
P/OCF Ratio	-	-	-	7.45	53.15	0.60
EV/Sales Ratio	39.02	34.80	19.89	35.53	14.81	20.39
EV/FCF Ratio	-14.13	-	-	10.16	130.60	1.97
Debt / Equity Ratio	0.68	0.90	0.68	0.88	1.05	1.10
Debt / FCF Ratio	-	-	-	10.20	126.87	1.49
Asset Turnover	0.01	0.01	0.01	0.01	0.03	0.03
Inventory Turnover	43.41	45.36	10.14	5.88	16.95	21.21
Quick Ratio	11.63	1.17	1.35	1.10	0.74	0.75
Current Ratio	23.10	1.98	2.25	1.88	1.66	1.70
Return on Equity (ROE)	13.43%	13.67%	8.42%	14.24%	8.18%	-10.29%
Return on Assets (ROA)	-0.62%	-0.82%	-0.63%	-0.75%	-0.97%	-0.93%
Return on Capital (ROIC)	-0.66%	-0.88%	-0.67%	-0.79%	-1.02%	-0.99%
Earnings Yield	17.94%	13.16%	13.77%	12.44%	10.47%	-33.52%
FCF Yield	-14.79%	-9.85%	-13.95%	13.21%	1.55%	167.47%
Dividend Yield	6.67%	5.97%	6.65%	5.23%	6.23%	-
Payout Ratio	37.68%	34.24%	40.31%	28.21%	-	-
Buyback Yield / Dilution	1.14%	-0.43%	-1.73%	-	-	-
Total Shareholder Return	7.81%	5.53%	4.91%	5.23%	6.23%	-

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