Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,450	838	1,178	1,368	815	728
Market Cap Growth	45.08%	-28.89%	-13.89%	67.93%	11.95%	-2.30%
Enterprise Value	675	-119	-465	-108	760	596
Last Close Price	0.54	0.31	0.44	0.49	0.58	0.52
PE Ratio	-	-	-	2.32	21.20	-
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	90.87	51.30	37.27	33.36	31.08	40.25
PB Ratio	0.90	0.57	0.56	0.51	0.60	0.56
P/TBV Ratio	0.90	0.57	0.56	0.51	0.60	0.56
P/FCF Ratio	28.47	30.47	-	51.28	-	-
P/OCF Ratio	27.36	28.40	-	40.35	-	-
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	42.28	-	-	-	28.98	32.98
EV/FCF Ratio	13.25	-	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.06	0.10	0.22	0.19
Debt / FCF Ratio	2.43	4.56	-	9.76	-	-
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Inventory Turnover	-	125.44	189.20	221.83	203.57	191.88
Quick Ratio	42.97	24.71	35.59	20.90	5.38	5.09
Current Ratio	42.97	24.71	35.59	24.13	5.38	5.11
Return on Equity (ROE)	-19.57%	-38.03%	-22.63%	29.00%	2.88%	-5.89%
Return on Assets (ROA)	-0.28%	-0.14%	-0.09%	-0.18%	-0.26%	-0.34%
Return on Capital (ROIC)	-0.28%	-0.14%	-0.09%	-0.18%	-0.26%	-0.35%
Earnings Yield	-23.11%	-81.09%	-46.27%	43.11%	4.72%	-11.00%
FCF Yield	3.51%	3.28%	-2.51%	1.95%	-1.28%	-4.59%
Buyback Yield / Dilution	1.25%	1.08%	-38.59%	-38.64%	0.00%	0.76%

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