DFM:TABREED 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	Jul '26 Jul 16, 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	7,332	8,952	8,526	10,174	8,412	7,018
Market Cap Growth	-7.53%	5.00%	-16.20%	20.95%	19.87%	-2.40%
Enterprise Value	13,601	15,431	14,049	15,948	14,913	13,248
PE Ratio	17.11	19.24	14.95	23.60	14.02	11.99
PS Ratio	2.96	3.65	3.51	4.21	3.80	3.59
PB Ratio	1.11	1.34	1.23	1.47	1.18	1.09
P/FCF Ratio	7.87	10.98	8.77	9.21	7.19	6.22
P/OCF Ratio	6.39	8.93	7.17	7.92	6.21	5.33
EV/Sales Ratio	5.49	6.28	5.78	6.60	6.73	6.78
EV/EBITDA Ratio	11.97	13.91	12.68	14.27	13.58	15.18
EV/EBIT Ratio	17.24	19.49	17.71	19.79	18.60	21.26
EV/FCF Ratio	14.59	18.92	14.45	14.44	12.74	11.75
Debt / Equity Ratio	0.98	0.97	0.81	0.93	1.02	1.15
Debt / EBITDA Ratio	5.65	5.69	4.96	5.61	6.52	8.23
Debt / FCF Ratio	6.91	7.97	5.81	5.83	6.24	6.54
Net Debt / Equity Ratio	0.86	0.87	0.65	0.70	0.76	0.94
Net Debt / EBITDA Ratio	5.14	5.22	4.07	4.32	4.94	6.97
Net Debt / FCF Ratio	6.10	7.10	4.63	4.37	4.64	5.39
Quick Ratio	1.57	1.72	0.44	2.63	3.32	2.54
Current Ratio	1.66	1.85	0.48	2.92	3.75	2.63
Asset Turnover	0.17	0.17	0.17	0.16	0.15	0.14
Return on Equity (ROE)	6.97%	7.27%	8.67%	6.05%	9.31%	8.67%
Return on Assets (ROA)	3.45%	3.45%	3.42%	3.33%	3.31%	2.77%
Return on Capital Employed (ROCE)	5.90%	5.80%	8.10%	5.80%	5.50%	4.50%
Earnings Yield	5.84%	5.20%	6.69%	4.24%	7.13%	8.34%
FCF Yield	12.71%	9.11%	11.40%	10.86%	13.92%	16.07%
Dividend Yield	5.02%	4.23%	5.73%	5.04%	5.56%	2.96%
Payout Ratio	86.19%	134.38%	77.34%	88.99%	27.72%	26.68%
Buyback Yield / Dilution	0.13%	0.11%	0.00%	-	-	-0.24%
Total Shareholder Return	5.11%	4.33%	5.73%	5.04%	5.56%	2.71%