Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.27	0.07	0.02
Debt / EBITDA Ratio	0.55	0.12	0.10
Debt / FCF Ratio	0.36	0.09	0.11
Asset Turnover	-	2.13	-
Inventory Turnover	-	9.27	-
Quick Ratio	1.09	1.02	1.08
Current Ratio	1.47	1.35	1.58
Return on Equity (ROE)	-	32.68%	-
Return on Assets (ROA)	-	7.44%	-
Return on Capital (ROIC)	-	20.13%	-
Return on Capital Employed (ROCE)	39.70%	47.10%	20.70%
Payout Ratio	73.42%	206.48%	74.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.