Amanat Holdings PJSC 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	Feb '26 Feb 23, 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	3,178	3,204	2,778	2,985	2,104	2,864
Market Cap Growth	16.46%	15.34%	-6.91%	41.87%	-26.54%	40.13%
Enterprise Value	2,899	3,073	3,043	3,220	1,913	2,594
Last Close Price	1.28	1.29	1.10	1.13	0.77	0.98
PE Ratio	14.95	18.11	23.98	-	18.42	10.20
PS Ratio	3.41	3.44	3.49	4.39	4.10	6.94
PB Ratio	0.92	0.93	0.99	1.05	0.77	1.03
P/TBV Ratio	2.17	2.19	2.34	2.47	1.64	1.84
P/FCF Ratio	34.98	35.28	35.04	26.16	20.93	141.13
P/OCF Ratio	17.57	17.72	11.75	14.53	17.54	31.26
EV/Sales Ratio	3.11	3.30	3.82	4.74	3.73	6.28
EV/EBITDA Ratio	9.94	15.21	14.95	16.26	17.22	53.18
EV/EBIT Ratio	15.46	22.59	19.78	21.96	25.77	138.08
EV/FCF Ratio	31.91	33.83	38.39	28.22	19.03	127.84
Debt / Equity Ratio	0.17	0.17	0.19	0.21	0.23	0.21
Debt / EBITDA Ratio	2.37	2.37	2.24	2.58	4.80	9.83
Debt / FCF Ratio	6.26	6.26	6.70	5.11	6.23	29.10
Net Debt / Equity Ratio	-0.26	-0.26	0.01	0	0.02	-0.10
Net Debt / EBITDA Ratio	-4.37	-4.37	0.14	0.01	0.38	-5.90
Net Debt / FCF Ratio	-9.71	-9.71	0.36	0.01	0.42	-14.18
Asset Turnover	0.22	0.22	0.21	0.18	0.14	0.13
Inventory Turnover	76.96	76.96	63.51	48.84	41.09	50.44
Quick Ratio	3.37	3.37	1.56	2.46	2.62	4.18
Current Ratio	3.53	3.53	1.79	2.55	2.72	4.27
Return on Equity (ROE)	7.92%	7.92%	6.15%	2.76%	4.06%	10.33%
Return on Assets (ROA)	2.00%	2.00%	2.48%	2.45%	1.29%	0.38%
Return on Invested Capital (ROIC)	4.96%	4.66%	4.79%	2.09%	2.81%	0.82%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.50%	4.20%	2.20%	0.60%
Earnings Yield	5.57%	5.52%	4.17%	-1.78%	5.43%	9.81%
FCF Yield	2.86%	2.83%	2.85%	3.82%	4.78%	0.71%
Dividend Yield	5.43%	5.43%	4.17%	1.77%	5.23%	6.11%
Payout Ratio	22.60%	22.60%	107.91%	-	131.33%	-
Buyback Yield / Dilution	-0.13%	-0.13%	0.32%	0.16%	0.28%	-0.22%
Total Shareholder Return	5.30%	5.29%	4.49%	1.93%	5.51%	5.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.