DFM:ERC 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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	825	851	960	1,379	197	154
Market Cap Growth	-12.54%	-11.33%	-30.39%	598.40%	28.02%	91.79%
Enterprise Value	677	587	697	1,083	204	150
Last Close Price	2.58	2.66	3.00	4.31	6.58	5.14
PE Ratio	53.19	85.72	-	54.28	105.49	-
PS Ratio	4.12	5.92	17.57	43.27	8.59	6.23
PB Ratio	2.28	2.44	2.88	4.10	9.34	8.13
P/TBV Ratio	2.50	2.69	2.97	4.10	9.34	8.13
P/FCF Ratio	-	-	-	-	-	114.13
P/OCF Ratio	-	-	459.50	-	-	67.97
EV/Sales Ratio	3.38	4.09	12.76	33.99	8.87	6.04
EV/EBITDA Ratio	44.20	39.85	162.79	-	-	-
EV/EBIT Ratio	87.17	57.34	585.08	-	-	-
EV/FCF Ratio	-6.36	-	-	-	-	110.73
Debt / Equity Ratio	0.01	0.01	0.01	0.02	1.63	0.76
Debt / EBITDA Ratio	0.32	0.29	0.78	-	-	-
Debt / FCF Ratio	-	-	-	-	-	10.67
Net Debt / Equity Ratio	-0.43	-0.64	-0.79	-0.92	0.02	-0.07
Net Debt / EBITDA Ratio	-11.01	-15.21	-61.34	126.74	-0.05	0.19
Net Debt / FCF Ratio	1.45	7.39	2600.55	42.37	-0.10	-0.97
Asset Turnover	0.51	0.37	0.15	0.15	0.41	0.51
Inventory Turnover	8.82	9.48	4.47	3.98	3.11	3.05
Quick Ratio	7.16	5.71	12.45	27.96	1.08	1.09
Current Ratio	8.31	6.09	12.91	28.57	1.24	1.37
Return on Equity (ROE)	4.45%	2.94%	-0.45%	14.97%	9.33%	-31.87%
Return on Assets (ROA)	1.23%	1.65%	0.21%	-1.23%	-8.15%	-11.60%
Return on Invested Capital (ROIC)	3.62%	9.92%	2.48%	-17.62%	-37.39%	-42.29%
Return on Capital Employed (ROCE)	2.10%	2.90%	0.40%	-1.20%	-23.80%	-34.20%
Earnings Yield	1.88%	1.17%	-0.39%	1.84%	0.95%	-4.66%
FCF Yield	-12.90%	-3.56%	-0.01%	-0.53%	-1.61%	0.88%
Buyback Yield / Dilution	-	-	-86.24%	-472.50%	-	-
Total Shareholder Return	-	-	-86.24%	-472.50%	-	-

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