Enad Global 7 AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	113	130	167	238	337	681
Market Cap Growth	-2.70%	-21.63%	-30.03%	-29.42%	-50.46%	977.97%
Enterprise Value	111	117	125	214	333	642
Last Close Price	1.42	1.17	1.35	1.42	-	-
PE Ratio	-	-	10.73	-	31.50	-
PS Ratio	0.53	0.71	0.77	1.32	2.06	8.87
PB Ratio	0.31	0.36	0.43	0.64	0.66	1.80
P/TBV Ratio	-	-	32.84	-	-	-
P/FCF Ratio	4.68	8.49	3.95	6.85	28.82	-
P/OCF Ratio	4.41	7.44	3.83	6.62	24.61	-
EV/Sales Ratio	0.50	0.64	0.58	1.19	2.04	8.36
EV/EBITDA Ratio	2.51	3.35	2.96	5.04	12.63	-
EV/EBIT Ratio	-	-	5.20	-	-	-
EV/FCF Ratio	4.60	7.63	2.96	6.16	28.49	-
Debt / Equity Ratio	0.11	0.02	0.02	0.04	0.10	0.19
Debt / EBITDA Ratio	0.95	0.16	0.18	0.31	1.58	-
Debt / FCF Ratio	1.65	0.41	0.19	0.40	4.33	-
Asset Turnover	0.43	0.42	0.44	0.34	0.28	0.24
Inventory Turnover	37.49	42.75	39.53	30.75	45.53	40.10
Quick Ratio	1.59	0.97	1.26	1.09	1.11	0.92
Current Ratio	1.63	1.07	1.36	1.20	1.18	0.93
Return on Equity (ROE)	-4.75%	-6.00%	4.00%	-6.31%	1.70%	-5.84%
Return on Assets (ROA)	-3.01%	-1.84%	3.07%	-3.16%	-2.29%	-0.82%
Return on Invested Capital (ROIC)	-6.59%	-3.99%	4.88%	-6.74%	-5.41%	-2.36%
Return on Capital Employed (ROCE)	-5.50%	-3.30%	5.60%	-6.50%	-3.70%	-1.10%
Earnings Yield	-16.27%	-16.37%	9.32%	-49.94%	3.17%	-1.75%
FCF Yield	21.36%	11.78%	25.29%	14.61%	3.47%	-3.02%
Dividend Yield	-	-	3.31%	-	-	-
Buyback Yield / Dilution	-	-	-0.38%	-3.40%	-115.20%	-27.11%
Total Shareholder Return	-	-	2.94%	-3.40%	-115.20%	-27.11%

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