DFM:MKHZN 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	4,221	7,512	15,528	21,997	24,100	15,619
Market Cap Growth	-47.37%	-51.62%	-29.41%	-8.73%	54.30%	-5.29%
Enterprise Value	7,273	34,043	29,749	35,006	29,550	20,929
Last Close Price	1.61	2.88	9.67	9.52	8.24	4.01
PE Ratio	-	10.07	15.55	27.01	2.04	31.11
PS Ratio	0.23	0.41	0.96	2.13	4.09	3.25
PB Ratio	0.56	0.31	0.69	1.07	0.97	1.09
P/TBV Ratio	0.58	0.95	0.91	1.47	1.01	1.49
P/FCF Ratio	2.93	3.72	8.15	40.96	17.11	11.14
P/OCF Ratio	1.91	2.65	5.87	18.37	12.49	7.28
EV/Sales Ratio	0.40	1.87	1.84	3.39	5.02	4.35
EV/EBITDA Ratio	1.68	15.69	13.68	20.33	26.79	19.10
EV/EBIT Ratio	2.18	20.95	18.47	26.27	42.53	31.80
EV/FCF Ratio	5.05	16.87	15.62	65.19	20.98	14.93
Debt / Equity Ratio	0.44	0.73	0.69	0.65	0.26	0.45
Debt / EBITDA Ratio	1.28	6.22	5.74	6.77	4.29	4.11
Debt / FCF Ratio	2.31	8.76	8.16	24.65	4.54	4.65
Net Debt / Equity Ratio	0.38	0.56	0.57	0.55	0.21	0.30
Net Debt / EBITDA Ratio	1.50	6.34	5.91	6.60	4.67	3.99
Net Debt / FCF Ratio	1.99	6.82	6.75	21.16	3.66	3.12
Asset Turnover	0.59	0.39	0.38	0.28	0.19	0.18
Inventory Turnover	18.39	9.26	10.86	12.69	11.68	7.44
Quick Ratio	0.48	0.76	0.72	0.72	0.63	1.02
Current Ratio	0.89	1.07	0.97	0.95	0.85	1.21
Return on Equity (ROE)	20.74%	6.62%	5.97%	4.61%	2.62%	3.29%
Return on Assets (ROA)	3.18%	2.15%	2.37%	2.23%	1.38%	1.57%
Return on Invested Capital (ROIC)	10.65%	3.86%	4.04%	3.89%	2.46%	3.38%
Return on Capital Employed (ROCE)	14.40%	4.00%	4.30%	4.00%	2.20%	3.20%
Earnings Yield	-45.56%	9.93%	6.43%	3.70%	49.14%	3.21%
FCF Yield	34.10%	26.86%	12.26%	2.44%	5.84%	8.97%
Dividend Yield	7.45%	4.14%	2.47%	-	2.46%	2.26%
Payout Ratio	-	81.51%	0.43%	61.18%	1.99%	19.61%
Buyback Yield / Dilution	-2.03%	-	1.51%	-0.40%	0.00%	0.00%
Total Shareholder Return	5.42%	4.14%	3.98%	-0.40%	2.46%	2.26%

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