DFM:NIH 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	Jan '26 Jan 30, 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	358	958	288	342	388	210
Market Cap Growth	-62.09%	232.20%	-15.68%	-11.81%	84.49%	12.53%
Enterprise Value	362	1,042	335	441	440	306
Last Close Price	1.53	4.25	1.22	1.33	1.48	-
PE Ratio	10.64	49.04	10.59	16.60	17.85	-
PS Ratio	3.20	9.84	3.04	4.18	5.47	110.75
PB Ratio	0.58	1.70	0.51	0.63	0.68	0.41
P/TBV Ratio	0.67	2.08	0.62	0.77	0.83	0.47
P/FCF Ratio	30.64	-	-	-	35.33	-
P/OCF Ratio	28.68	-	-	-	25.33	-
EV/Sales Ratio	3.25	10.70	3.53	5.38	6.21	161.02
EV/EBITDA Ratio	6.31	23.11	9.69	17.95	17.05	-
EV/EBIT Ratio	6.48	24.26	10.00	19.69	18.21	-
EV/FCF Ratio	30.92	-	-	-	40.09	-
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.06	0.07
Debt / EBITDA Ratio	0.48	0.66	0.92	1.54	1.38	-
Debt / FCF Ratio	2.37	-	-	-	3.25	-
Asset Turnover	0.17	0.15	0.14	0.12	0.11	0.00
Inventory Turnover	3.64	3.95	4.68	5.00	3.78	3.26
Quick Ratio	6.47	2.34	3.01	1.30	1.89	1.92
Current Ratio	7.29	2.52	3.25	2.03	2.95	3.47
Return on Equity (ROE)	5.81%	3.92%	5.49%	3.65%	4.00%	-8.40%
Return on Assets (ROA)	5.16%	4.03%	3.19%	2.12%	2.39%	-4.14%
Return on Invested Capital (ROIC)	10.17%	8.23%	6.36%	4.10%	4.38%	-7.25%
Return on Capital Employed (ROCE)	8.30%	6.90%	5.30%	3.80%	3.80%	-7.20%
Earnings Yield	9.40%	2.04%	9.44%	6.02%	5.60%	-21.38%
FCF Yield	3.26%	-1.47%	-1.67%	-2.99%	2.83%	-3.35%
Dividend Yield	-	-	5.60%	4.23%	3.76%	-
Payout Ratio	0.83%	80.45%	48.64%	60.65%	21.07%	-
Buyback Yield / Dilution	-1.26%	-0.22%	-5.02%	-2.86%	2.25%	-
Total Shareholder Return	-1.26%	-0.22%	0.59%	1.37%	6.01%	-

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