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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	656	835	851	960	1,379	197
Market Cap Growth	-24.07%	-1.88%	-11.33%	-30.39%	598.40%	28.02%
Enterprise Value	555	687	587	697	1,083	204
Last Close Price	2.05	2.61	2.66	3.00	4.31	6.58
PE Ratio	207.78	96.02	85.72	-	54.28	105.49
PS Ratio	2.90	4.36	5.92	17.57	43.27	8.59
PB Ratio	1.86	2.33	2.44	2.88	4.10	9.34
P/TBV Ratio	2.03	2.55	2.69	2.97	4.10	9.34
P/OCF Ratio	-	-	-	459.50	-	-
EV/Sales Ratio	2.45	3.58	4.09	12.76	33.99	8.87
EV/EBITDA Ratio	72.72	80.87	39.85	162.79	-	-
EV/EBIT Ratio	-	370.73	57.34	585.08	-	-
Debt / Equity Ratio	0.05	0.02	0.01	0.01	0.02	1.63
Debt / EBITDA Ratio	2.14	0.54	0.29	0.78	-	-
Net Debt / Equity Ratio	-0.30	-0.36	-0.64	-0.79	-0.92	0.02
Net Debt / EBITDA Ratio	-17.51	-15.36	-15.21	-61.34	126.74	-0.05
Net Debt / FCF Ratio	1.80	1.29	7.39	2600.55	42.37	-0.10
Asset Turnover	0.55	0.46	0.37	0.15	0.15	0.41
Inventory Turnover	10.33	8.07	9.48	4.47	3.98	3.11
Quick Ratio	4.69	5.84	5.70	12.45	27.96	1.08
Current Ratio	6.14	7.24	6.09	12.91	28.57	1.24
Return on Equity (ROE)	0.86%	2.48%	2.94%	-0.45%	14.97%	9.33%
Return on Assets (ROA)	-0.13%	0.28%	1.65%	0.21%	-1.23%	-8.15%
Return on Invested Capital (ROIC)	-0.28%	0.94%	9.92%	2.48%	-17.62%	-37.39%
Return on Capital Employed (ROCE)	-0.20%	0.50%	2.90%	0.40%	-1.20%	-23.80%
Earnings Yield	0.48%	1.04%	1.17%	-0.39%	1.84%	0.95%
FCF Yield	-9.09%	-12.11%	-3.56%	-0.01%	-0.53%	-1.61%
Buyback Yield / Dilution	-	-	-	-86.24%	-472.50%	-
Total Shareholder Return	-	-	-	-86.24%	-472.50%	-