Amanat Holdings PJSC (DFM:AMANAT)

Amanat Holdings PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,178	3,204	2,778	2,985	2,104	2,864
Market Cap Growth	20.14%	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	1.22	1.04	1.07	0.72	0.93
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	5.51%	5.73%	4.40%	1.87%	5.52%	6.45%
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	5.38%	5.60%	4.72%	2.03%	5.80%	6.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.