Investcorp Capital Ratios and Metrics

Market cap in millions AED. Fiscal year is July - June.

Millions AED. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,095	3,690	4,467	-	-	-
Market Cap Growth	-24.36%	-17.41%	-	-	-	-
Enterprise Value	4,888	5,640	5,437	-	-	-
Last Close Price	1.42	1.50	1.64	-	-	-
PE Ratio	10.43	12.40	11.58	-	-	-
Forward PE	8.42	8.32	10.01	-	-	-
PS Ratio	6.58	8.10	9.21	-	-	-
PB Ratio	0.59	0.70	0.83	-	-	-
P/TBV Ratio	0.59	0.70	0.83	-	-	-
P/OCF Ratio	14.28	16.74	23.39	-	-	-
EV/Sales Ratio	10.40	12.38	11.21	-	-	-
EV/EBIT Ratio	11.28	13.47	11.94	-	-	-
Debt / Equity Ratio	0.34	0.34	0.09	0.03	0.04	0.04
Net Debt / Equity Ratio	0.34	0.34	0.09	0.03	0.04	0.04
Asset Turnover	0.07	0.07	0.08	0.10	0.08	-
Quick Ratio	609.00	691.00	5.56	5.01	40.87	9.98
Current Ratio	800.00	794.00	6.51	6.02	52.27	11.22
Return on Equity (ROE)	5.68%	5.61%	7.79%	9.65%	8.04%	-
Return on Assets (ROA)	4.08%	3.90%	4.88%	5.55%	4.69%	-
Return on Invested Capital (ROIC)	6.16%	6.51%	8.65%	9.49%	7.56%	11.12%
Return on Capital Employed (ROCE)	6.10%	6.00%	7.80%	9.00%	7.70%	11.70%
Earnings Yield	9.61%	8.06%	8.63%	-	-	-
Dividend Yield	13.33%	12.61%	11.64%	-	-	-
Payout Ratio	117.28%	137.04%	57.14%	-	-	-
Buyback Yield / Dilution	-1.68%	-5.66%	-10.64%	-	-	-
Total Shareholder Return	11.66%	6.95%	1.00%	-	-	-

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