Modon Holding PSC (ADX:MODON)
United Arab Emirates
· Delayed Price · Currency is AED 3.390
-0.010 (-0.29%)
At close: Dec 5, 2025
Modon Holding PSC 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 4, 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 | 55,417 | 54,599 | 21,458 | 27,422 | 24,897 | 890 | Upgrade
|
| Market Cap Growth | -4.24% | 154.45% | -21.75% | 10.14% | 2697.79% | 22.22% | Upgrade
|
| Enterprise Value | 53,667 | 53,825 | 19,899 | 25,914 | 28,559 | 4,331 | Upgrade
|
| Last Close Price | 3.39 | 3.34 | 3.13 | 4.00 | 4.52 | 1.10 | Upgrade
|
| PE Ratio | 19.99 | 5.79 | 46.52 | 30.48 | 151.10 | 5.81 | Upgrade
|
| PS Ratio | 5.10 | 8.39 | 24.32 | 40.19 | 67.41 | 2.06 | Upgrade
|
| PB Ratio | 1.04 | 1.07 | 1.44 | 1.93 | 3.26 | 0.27 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.11 | 1.58 | 2.09 | 3.81 | 0.39 | Upgrade
|
| P/FCF Ratio | 18.88 | 25.87 | - | 58.36 | - | 5.38 | Upgrade
|
| P/OCF Ratio | 14.37 | 16.94 | - | 38.54 | - | 3.92 | Upgrade
|
| EV/Sales Ratio | 4.94 | 8.27 | 22.55 | 37.97 | 77.32 | 10.01 | Upgrade
|
| EV/EBITDA Ratio | 14.46 | 47.76 | 94.17 | 263.31 | 151.99 | 33.97 | Upgrade
|
| EV/EBIT Ratio | 16.09 | 60.42 | 106.39 | 329.30 | 173.08 | 41.07 | Upgrade
|
| EV/FCF Ratio | 18.28 | 25.50 | - | 55.15 | - | 26.18 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.12 | 0.14 | 0.14 | 0.32 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 2.14 | 5.10 | 9.78 | 18.84 | 12.71 | 19.30 | Upgrade
|
| Debt / FCF Ratio | 2.56 | 2.78 | - | 4.08 | - | 15.28 | Upgrade
|
| Asset Turnover | 0.14 | 0.13 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Inventory Turnover | 0.30 | 0.26 | 0.12 | 0.16 | 0.09 | 0.19 | Upgrade
|
| Quick Ratio | 1.19 | 1.33 | 1.63 | 1.50 | 0.84 | 0.30 | Upgrade
|
| Current Ratio | 2.70 | 3.31 | 2.65 | 2.97 | 1.69 | 0.49 | Upgrade
|
| Return on Equity (ROE) | 5.29% | 28.47% | 2.41% | 7.64% | 3.69% | 6.18% | Upgrade
|
| Return on Assets (ROA) | 2.55% | 1.15% | 0.57% | 0.31% | 1.03% | 0.89% | Upgrade
|
| Return on Capital (ROIC) | 3.37% | 1.51% | 0.70% | 0.38% | 1.30% | 1.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 1.50% | 1.10% | 0.50% | 1.70% | 2.10% | Upgrade
|
| Earnings Yield | 5.05% | 17.26% | 2.15% | 3.28% | 0.66% | 17.22% | Upgrade
|
| FCF Yield | 5.30% | 3.87% | -1.64% | 1.71% | -1.53% | 18.59% | Upgrade
|
| Payout Ratio | - | - | - | 0.01% | 0.53% | 0.08% | Upgrade
|
| Buyback Yield / Dilution | -92.89% | -116.83% | -8.91% | -275.39% | -93.71% | -7.00% | Upgrade
|
| Total Shareholder Return | -92.89% | -116.83% | -8.91% | -275.39% | -93.71% | -7.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.