MAIR Group - P.J.S.C. 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
Period Ending	Apr '26 Apr 27, 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
Market Capitalization	2,342	2,521	4,685	-	-	-
Market Cap Growth	-23.36%	-46.19%	-	-	-	-
Enterprise Value	2,695	2,921	5,165	-	-	-
Last Close Price	1.05	1.13	2.02	-	-	-
PE Ratio	12.28	13.21	27.37	-	-	-
PS Ratio	1.20	1.29	2.27	-	-	-
PB Ratio	0.54	0.58	1.10	-	-	-
P/TBV Ratio	0.69	0.74	1.42	-	-	-
P/FCF Ratio	49.15	52.90	39.67	-	-	-
P/OCF Ratio	10.15	10.93	18.25	-	-	-
EV/Sales Ratio	1.38	1.49	2.51	-	-	-
EV/EBITDA Ratio	11.21	18.93	29.85	-	-	-
EV/EBIT Ratio	21.73	26.03	45.01	-	-	-
EV/FCF Ratio	56.56	61.29	43.73	-	-	-
Debt / Equity Ratio	0.19	0.19	0.20	0.34	0.65	0.28
Debt / EBITDA Ratio	3.53	3.53	3.56	7.63	8.91	1.50
Debt / FCF Ratio	16.95	16.95	7.33	10.80	2543.18	1.49
Net Debt / Equity Ratio	0.08	0.08	0.07	0.12	0.42	-0.09
Net Debt / EBITDA Ratio	2.29	2.29	1.64	3.87	15.46	-0.90
Net Debt / FCF Ratio	7.41	7.41	2.40	4.01	1651.04	-0.47
Asset Turnover	0.35	0.35	0.35	0.31	0.53	-
Inventory Turnover	6.66	6.66	6.08	4.56	5.50	-
Quick Ratio	1.22	1.22	1.29	1.65	1.05	1.09
Current Ratio	1.65	1.65	1.87	2.53	1.52	1.62
Return on Equity (ROE)	4.44%	4.44%	3.64%	1.10%	17.79%	-
Return on Assets (ROA)	1.24%	1.24%	1.22%	1.52%	0.58%	-
Return on Invested Capital (ROIC)	2.20%	2.22%	2.30%	3.15%	1.29%	8.50%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.30%	1.90%	0.80%	6.20%
Earnings Yield	8.15%	7.57%	3.65%	-	-	-
FCF Yield	2.03%	1.89%	2.52%	-	-	-
Dividend Yield	4.10%	3.81%	3.00%	-	-	-
Payout Ratio	77.43%	77.43%	79.31%	159.51%	36.40%	78.27%
Buyback Yield / Dilution	-	-	-128.57%	-27.94%	-	-
Total Shareholder Return	4.06%	3.81%	-125.57%	-27.94%	-	-

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