SHUAA Capital PSC 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 2, 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	875	576	527	1,070	1,732	1,724
Market Cap Growth	36.86%	9.13%	-50.71%	-38.22%	0.45%	-21.39%
Last Close Price	0.24	0.23	0.21	0.42	0.69	0.65
PE Ratio	21.53	-	-	-	71.46	13.77
PS Ratio	22.51	44.92	-8.44	3.39	9.10	4.93
PB Ratio	1.45	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
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	4.29%	-51.97%	-171.90%	-12.63%	1.40%	7.27%
FCF Yield	-0.28%	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.