SHUAA Capital PSC (DFM:SHUAA)

SHUAA Capital PSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	710	576	527	1,070	1,732	1,724
Market Cap Growth	26.10%	9.13%	-50.71%	-38.22%	0.45%	-21.39%
Last Close Price	0.19	0.23	0.21	0.42	0.69	0.65
PE Ratio	17.48	-	-	-	71.46	13.77
PS Ratio	18.27	44.92	-8.44	3.39	9.10	4.93
PB Ratio	1.18	38.45	1.51	0.70	0.94	0.85
P/FCF Ratio	-	10.74	2.01	199.08	6.46	46.80
P/OCF Ratio	-	10.74	1.97	199.08	5.97	46.29
Debt / Equity Ratio	0.68	67.79	2.92	0.92	1.20	1.31
Debt / FCF Ratio	-	18.94	3.90	261.10	8.28	72.03
Net Debt / Equity Ratio	0.60	62.27	1.88	0.44	-0.72	-0.01
Net Debt / FCF Ratio	-146.11	17.40	2.51	125.11	-4.95	-0.63
Asset Turnover	0.03	0.01	-	0.07	0.03	0.06
Quick Ratio	0.68	0.26	0.59	1.01	3.42	1.89
Current Ratio	0.75	0.28	0.64	1.37	3.60	2.48
Return on Equity (ROE)	7.03%	-176.15%	-123.50%	0.60%	-7.58%	8.12%
Return on Assets (ROA)	2.15%	-22.21%	-44.43%	0.22%	-2.49%	2.73%
Earnings Yield	5.28%	-51.97%	-171.90%	-12.63%	1.40%	7.27%
FCF Yield	-0.35%	9.31%	49.75%	0.50%	15.47%	2.14%
Dividend Yield	-	-	-	-	-	4.63%
Payout Ratio	-	-	-	-	585.53%	17.61%
Buyback Yield / Dilution	-33.22%	-	-	-	-	-32.45%
Total Shareholder Return	-33.22%	-	-	-	-	-27.82%

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