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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	728	878	576	527	1,070	1,732
Market Cap Growth	-9.55%	52.56%	9.13%	-50.71%	-38.22%	0.45%
Last Close Price	0.20	0.24	0.23	0.21	0.42	0.69
PE Ratio	-	5.61	-	-	-	71.46
PS Ratio	14.61	17.70	44.92	-8.44	3.39	9.10
PB Ratio	1.34	1.59	14.08	1.51	0.70	0.94
P/FCF Ratio	-	-	10.74	2.01	199.08	6.46
P/OCF Ratio	80.42	-	10.74	1.97	199.08	5.97
Debt / Equity Ratio	0.77	0.75	24.83	2.92	0.92	1.20
Debt / FCF Ratio	45.95	-	18.94	3.90	261.10	8.28
Net Debt / Equity Ratio	0.52	0.63	22.80	1.88	0.44	-0.72
Net Debt / FCF Ratio	31.16	-9.73	17.40	2.51	125.11	-4.95
Asset Turnover	0.04	0.04	0.01	-	0.07	0.03
Quick Ratio	0.56	0.46	0.27	0.59	1.01	3.42
Current Ratio	0.68	0.58	0.29	0.64	1.37	3.60
Return on Equity (ROE)	-9.43%	51.27%	-151.20%	-123.50%	0.60%	-7.58%
Return on Assets (ROA)	-4.51%	13.16%	-20.23%	-44.43%	0.22%	-2.49%
Return on Invested Capital (ROIC)	-9.20%	-8.20%	-14.48%	-11.22%	1.14%	-2.12%
Earnings Yield	-6.72%	17.82%	-47.53%	-171.90%	-12.63%	1.40%
FCF Yield	-	-4.08%	9.31%	49.75%	0.50%	15.47%
Payout Ratio	-	-	-	-	-	585.53%
Buyback Yield / Dilution	-29.91%	-44.30%	-	-	-	-
Total Shareholder Return	-29.91%	-44.30%	-	-	-	-