DFM:ALANSARI Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	7,275	7,463	7,950	-	-	-	Upgrade
Market Cap Growth	-6.13%	-6.13%	-	-	-	-	Upgrade
Enterprise Value	6,169	6,337	7,199	-	-	-	Upgrade
Last Close Price	0.97	0.98	0.98	-	-	-	Upgrade
PE Ratio	17.90	18.39	16.05	-	-	-	Upgrade
Forward PE	-	15.94	12.57	-	-	-	Upgrade
PS Ratio	11.35	11.65	12.81	-	-	-	Upgrade
PB Ratio	4.18	4.29	4.41	-	-	-	Upgrade
P/TBV Ratio	4.18	4.29	4.41	-	-	-	Upgrade
P/FCF Ratio	9.10	9.34	11.92	-	-	-	Upgrade
P/OCF Ratio	8.75	8.98	11.16	-	-	-	Upgrade
EV/Sales Ratio	9.63	9.89	11.60	-	-	-	Upgrade
EV/FCF Ratio	7.72	7.93	10.79	-	-	-	Upgrade
Debt / Equity Ratio	0.19	0.19	0.24	0.26	0.02	0.03	Upgrade
Debt / EBITDA Ratio	86.66	86.66	8.02	7.63	0.53	0.77	Upgrade
Debt / FCF Ratio	0.42	0.42	0.64	0.66	0.12	0.14	Upgrade
Asset Turnover	0.20	0.20	0.21	0.18	0.17	0.16	Upgrade
Quick Ratio	1.69	1.69	2.01	2.33	3.69	3.35	Upgrade
Current Ratio	2.15	2.15	2.39	2.38	3.90	3.54	Upgrade
Return on Equity (ROE)	22.92%	22.92%	29.06%	28.44%	20.05%	16.41%	Upgrade
Return on Assets (ROA)	-1.79%	-1.79%	-0.68%	-0.33%	0.71%	0.41%	Upgrade
Return on Capital (ROIC)	-2.63%	-2.63%	-0.93%	-0.43%	0.93%	0.55%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	1.40%	0.90%	Upgrade
Earnings Yield	5.58%	5.44%	6.23%	-	-	-	Upgrade
FCF Yield	10.99%	10.71%	8.39%	-	-	-	Upgrade
Dividend Yield	4.33%	4.30%	8.18%	-	-	-	Upgrade
Payout Ratio	112.73%	112.73%	60.58%	181.19%	35.82%	51.96%	Upgrade
Buyback Yield / Dilution	0.14%	0.14%	-	-14900.00%	-	-	Upgrade
Total Shareholder Return	4.47%	4.44%	8.18%	-14900.00%	-	-	Upgrade

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.