Pure Health Holding PJSC 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
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
Market Capitalization	25,778	28,333	37,000	63,333	-
Market Cap Growth	-28.40%	-23.42%	-41.58%	-	-
Enterprise Value	36,314	33,314	42,506	59,859	-
Last Close Price	2.32	2.55	3.29	5.63	-
PE Ratio	12.88	14.15	21.62	65.65	-
Forward PE	11.09	14.57	-	-	-
PS Ratio	0.94	1.04	1.43	3.86	-
PB Ratio	1.41	1.55	1.88	3.94	-
P/TBV Ratio	4.50	4.94	3.34	5.43	-
P/FCF Ratio	6.46	7.10	10.75	29.57	-
P/OCF Ratio	5.23	5.75	8.77	25.01	-
EV/Sales Ratio	1.33	1.22	1.64	3.65	-
EV/EBITDA Ratio	8.32	9.44	13.43	26.95	-
EV/EBIT Ratio	13.62	12.49	18.53	39.86	-
EV/FCF Ratio	9.10	8.35	12.35	27.95	-
Debt / Equity Ratio	1.00	1.00	0.73	0.12	0.17
Debt / EBITDA Ratio	4.17	4.17	3.79	0.81	0.45
Debt / FCF Ratio	4.57	4.57	4.18	0.91	0.48
Net Debt / Equity Ratio	0.57	0.57	0.11	-0.56	-0.48
Net Debt / EBITDA Ratio	2.98	2.98	0.67	-4.03	-1.31
Net Debt / FCF Ratio	2.64	2.64	0.62	-4.18	-1.38
Asset Turnover	0.52	0.52	0.67	0.63	-
Inventory Turnover	15.83	15.83	19.95	19.34	-
Quick Ratio	1.15	1.15	1.66	2.00	1.37
Current Ratio	1.35	1.35	1.88	2.26	1.70
Return on Equity (ROE)	10.62%	10.62%	9.59%	7.05%	-
Return on Assets (ROA)	3.15%	3.15%	3.74%	3.59%	-
Return on Invested Capital (ROIC)	8.79%	9.48%	15.29%	16.15%	66.11%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.30%	7.50%	26.30%
Earnings Yield	7.77%	7.07%	4.63%	1.52%	-
FCF Yield	15.48%	14.08%	9.30%	3.38%	-
Dividend Yield	1.30%	-	0.94%	-	-
Payout Ratio	17.50%	17.50%	-	31.10%	82.24%
Buyback Yield / Dilution	0.00%	0.00%	-10.71%	-2.08%	-
Total Shareholder Return	1.30%	0.00%	-9.77%	-2.08%	-

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