Watania International Holding PJSC (DFM:WATANIA)

DFM:WATANIA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	155	171	184	157	182	188
Market Cap Growth	-7.53%	-7.54%	17.38%	-13.47%	-3.15%	34.12%
Enterprise Value	131	208	94	149	236	249
PE Ratio	5.16	4.96	18.88	11.84	-	8.69
PS Ratio	2.01	2.09	4.00	0.16	0.22	0.38
PB Ratio	0.60	0.65	0.81	0.68	0.83	1.23
P/FCF Ratio	2.52	3.10	-	-	71.30	-
P/OCF Ratio	2.49	3.05	-	-	44.74	-
EV/Sales Ratio	1.71	2.55	2.04	0.15	0.28	0.50
EV/EBITDA Ratio	3.12	4.72	13.54	43.81	-	7.76
EV/EBIT Ratio	3.75	5.40	-	-	-	9.46
EV/FCF Ratio	2.13	3.78	-	-	92.66	-
Debt / Equity Ratio	0.41	0.40	0.24	0.36	0.48	0.78
Debt / EBITDA Ratio	2.48	2.29	6.45	13.52	-	3.35
Debt / FCF Ratio	1.69	1.90	-	-	40.97	-
Net Debt / Equity Ratio	-1.23	-0.09	-0.30	0.02	0.01	0.56
Net Debt / EBITDA Ratio	-7.82	-0.54	-9.82	1.17	-0.02	2.64
Net Debt / FCF Ratio	-5.15	-0.43	1.23	-0.06	0.51	-1.95
Quick Ratio	7.76	0.70	0.64	0.63	2.77	0.57
Current Ratio	9.65	0.93	0.94	0.74	3.42	0.87
Asset Turnover	0.05	0.06	0.04	0.80	0.58	0.31
Return on Equity (ROE)	12.95%	13.99%	4.26%	5.93%	-28.67%	14.50%
Return on Assets (ROA)	1.55%	1.77%	-0.01%	-0.25%	-2.82%	1.01%
Return on Invested Capital (ROIC)	8.89%	10.88%	-0.07%	-1.55%	-21.78%	8.17%
Earnings Yield	20.27%	20.15%	5.30%	8.45%	-29.26%	11.51%
FCF Yield	39.76%	32.29%	-30.18%	-45.37%	1.40%	-23.08%
Payout Ratio	-	-	-	-	-	63.95%
Buyback Yield / Dilution	-0.96%	-	-	-	-73.44%	-
Total Shareholder Return	-0.96%	-	-	-	-73.44%	-

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