ADX:FCI 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	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	157	178	80	142	172	208	Upgrade
Market Cap Growth	37.93%	122.22%	-43.75%	-17.18%	-17.44%	-55.68%	Upgrade
Enterprise Value	820	845	748	802	871	872	Upgrade
Last Close Price	0.44	0.50	0.23	0.40	0.48	0.58	Upgrade
PS Ratio	1.36	1.55	30.83	0.43	0.46	0.50	Upgrade
PB Ratio	1.06	1.21	0.34	0.34	0.25	0.25	Upgrade
P/TBV Ratio	1.06	1.21	0.34	0.34	0.25	0.25	Upgrade
P/FCF Ratio	13.65	15.51	-	1.76	103.24	5.45	Upgrade
P/OCF Ratio	13.29	15.11	-	1.70	19.36	3.19	Upgrade
EV/Sales Ratio	7.13	7.35	288.09	2.41	2.33	2.08	Upgrade
EV/EBITDA Ratio	48.34	113.12	-	-	-	-	Upgrade
EV/FCF Ratio	71.46	73.66	-	9.90	523.39	22.82	Upgrade
Debt / Equity Ratio	4.57	4.57	2.81	1.59	1.03	0.81	Upgrade
Debt / EBITDA Ratio	39.73	39.73	-	-	-	-	Upgrade
Debt / FCF Ratio	58.73	58.73	-	8.28	423.78	17.71	Upgrade
Net Debt / Equity Ratio	4.50	4.50	2.80	1.57	1.02	0.81	Upgrade
Net Debt / EBITDA Ratio	88.78	88.78	-7.99	-5.06	-13.50	-27.01	Upgrade
Net Debt / FCF Ratio	57.81	57.81	-44.03	8.19	422.70	17.69	Upgrade
Asset Turnover	0.10	0.10	0.00	0.23	0.23	0.25	Upgrade
Inventory Turnover	0.88	0.88	0.88	2.15	1.64	1.46	Upgrade
Quick Ratio	0.01	0.01	0.02	0.13	0.14	0.22	Upgrade
Current Ratio	0.27	0.27	0.17	0.39	0.69	0.87	Upgrade
Return on Equity (ROE)	-46.75%	-46.75%	-54.89%	-43.65%	-18.95%	-11.87%	Upgrade
Return on Assets (ROA)	-2.31%	-2.31%	-6.81%	-8.14%	-4.21%	-2.90%	Upgrade
Return on Capital Employed (ROCE)	-13.90%	-13.90%	-26.30%	-22.40%	-10.10%	-6.50%	Upgrade
Earnings Yield	-58.26%	-51.27%	-228.87%	-186.54%	-83.69%	-49.35%	Upgrade
FCF Yield	7.33%	6.45%	-18.97%	56.90%	0.97%	18.35%	Upgrade

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