Phoenix Group 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	Mar '26 Mar 6, 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	5,383	6,019	7,196	13,549	-	-
Market Cap Growth	-16.83%	-16.37%	-46.89%	-	-	-
Enterprise Value	5,457	6,113	7,255	13,560	-	-
Last Close Price	0.89	0.99	1.19	2.24	-	-
PE Ratio	-	-	11.71	17.75	-	-
PS Ratio	12.16	13.60	9.48	12.80	-	-
PB Ratio	2.31	2.59	2.20	5.29	-	-
P/TBV Ratio	2.31	2.59	2.20	5.29	-	-
P/FCF Ratio	266.23	297.70	-	-	-	-
P/OCF Ratio	54.29	60.70	-	-	-	-
EV/Sales Ratio	12.33	13.81	9.56	12.81	-	-
EV/EBITDA Ratio	-	-	-	19.43	-	-
EV/EBIT Ratio	-	-	-	19.51	-	-
EV/FCF Ratio	269.92	302.35	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.04	0.04
Debt / EBITDA Ratio	-	-	-	0.31	0.03	0.09
Debt / FCF Ratio	4.67	4.67	-	-	0.03	-
Net Debt / Equity Ratio	0.03	0.03	0.02	-0.20	0.03	0.03
Net Debt / EBITDA Ratio	-5.39	-5.39	-0.48	-0.73	0.02	0.07
Net Debt / FCF Ratio	3.69	3.69	-0.11	0.83	0.02	-0.06
Asset Turnover	0.15	0.15	0.23	0.54	2.13	-
Inventory Turnover	197.94	197.94	5.95	1.70	2.32	-
Quick Ratio	0.32	0.32	0.83	1.75	0.10	0.02
Current Ratio	6.40	6.40	9.12	4.53	0.70	1.23
Return on Equity (ROE)	-35.62%	-35.62%	21.07%	51.70%	133.63%	-
Return on Assets (ROA)	-3.28%	-3.28%	-3.57%	22.24%	25.34%	-
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-5.70%	27.00%	130.10%	42.90%
Earnings Yield	-18.54%	-16.58%	8.54%	5.63%	-	-
FCF Yield	0.38%	0.34%	-8.53%	-4.52%	-	-
Payout Ratio	-	-	-	-	72.43%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-15.48%	-1.85%	-	-

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