Eshraq Investments PJSC 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	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	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	2019 - 2015
Market Capitalization	1,345	838	1,178	1,368	815	728	Upgrade
Market Cap Growth	57.05%	-28.89%	-13.89%	67.93%	11.95%	-2.30%	Upgrade
Enterprise Value	466	-119	-465	-108	760	596	Upgrade
Last Close Price	0.50	0.31	0.44	0.49	0.58	0.52	Upgrade
PE Ratio	-	-	-	2.32	21.20	-	Upgrade
Forward PE	-	7.83	7.83	7.83	7.83	7.83	Upgrade
PS Ratio	84.61	51.30	37.27	33.36	31.08	40.25	Upgrade
PB Ratio	0.83	0.57	0.56	0.51	0.60	0.56	Upgrade
P/TBV Ratio	0.83	0.57	0.56	0.51	0.60	0.56	Upgrade
P/FCF Ratio	11.89	30.47	-	51.28	-	-	Upgrade
P/OCF Ratio	11.68	28.40	-	40.35	-	-	Upgrade
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61	Upgrade
EV/Sales Ratio	29.30	-	-	-	28.98	32.98	Upgrade
EV/FCF Ratio	4.12	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.09	0.06	0.10	0.22	0.19	Upgrade
Debt / FCF Ratio	1.09	4.56	-	9.76	-	-	Upgrade
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01	Upgrade
Inventory Turnover	-	125.44	189.20	221.83	203.57	191.88	Upgrade
Quick Ratio	15.66	24.71	35.59	20.90	5.38	5.09	Upgrade
Current Ratio	15.66	24.71	35.59	24.13	5.38	5.11	Upgrade
Return on Equity (ROE)	-19.86%	-38.03%	-22.63%	29.00%	2.88%	-5.89%	Upgrade
Return on Assets (ROA)	-0.48%	-0.14%	-0.09%	-0.18%	-0.26%	-0.34%	Upgrade
Return on Capital (ROIC)	-0.49%	-0.14%	-0.09%	-0.18%	-0.26%	-0.35%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-0.30%	-0.20%	-0.20%	-0.40%	-0.60%	Upgrade
Earnings Yield	-25.34%	-81.09%	-46.27%	43.11%	4.72%	-11.00%	Upgrade
FCF Yield	8.41%	3.28%	-2.51%	1.95%	-1.28%	-4.59%	Upgrade
Buyback Yield / Dilution	0.03%	1.08%	-38.59%	-38.64%	0.00%	0.76%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.