Modon Holding PSC (ADX:MODON)

Modon Holding PSC 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,417	54,599	21,458	27,422	24,897	890
Market Cap Growth	-4.24%	154.45%	-21.75%	10.14%	2697.79%	22.22%
Enterprise Value	53,667	53,825	19,899	25,914	28,559	4,331
Last Close Price	3.39	3.34	3.13	4.00	4.52	1.10
PE Ratio	19.99	5.79	46.52	30.48	151.10	5.81
PS Ratio	5.10	8.39	24.32	40.19	67.41	2.06
PB Ratio	1.04	1.07	1.44	1.93	3.26	0.27
P/TBV Ratio	1.09	1.11	1.58	2.09	3.81	0.39
P/FCF Ratio	18.88	25.87	-	58.36	-	5.38
P/OCF Ratio	14.37	16.94	-	38.54	-	3.92
EV/Sales Ratio	4.94	8.27	22.55	37.97	77.32	10.01
EV/EBITDA Ratio	14.46	47.76	94.17	263.31	151.99	33.97
EV/EBIT Ratio	16.09	60.42	106.39	329.30	173.08	41.07
EV/FCF Ratio	18.28	25.50	-	55.15	-	26.18
Debt / Equity Ratio	0.14	0.12	0.14	0.14	0.32	0.77
Debt / EBITDA Ratio	2.14	5.10	9.78	18.84	12.71	19.30
Debt / FCF Ratio	2.56	2.78	-	4.08	-	15.28
Asset Turnover	0.14	0.13	0.04	0.04	0.04	0.06
Inventory Turnover	0.30	0.26	0.12	0.16	0.09	0.19
Quick Ratio	1.19	1.33	1.63	1.50	0.84	0.30
Current Ratio	2.70	3.31	2.65	2.97	1.69	0.49
Return on Equity (ROE)	5.29%	28.47%	2.41%	7.64%	3.69%	6.18%
Return on Assets (ROA)	2.55%	1.15%	0.57%	0.31%	1.03%	0.89%
Return on Capital (ROIC)	3.37%	1.51%	0.70%	0.38%	1.30%	1.22%
Return on Capital Employed (ROCE)	5.00%	1.50%	1.10%	0.50%	1.70%	2.10%
Earnings Yield	5.05%	17.26%	2.15%	3.28%	0.66%	17.22%
FCF Yield	5.30%	3.87%	-1.64%	1.71%	-1.53%	18.59%
Payout Ratio	-	-	-	0.01%	0.53%	0.08%
Buyback Yield / Dilution	-92.89%	-116.83%	-8.91%	-275.39%	-93.71%	-7.00%
Total Shareholder Return	-92.89%	-116.83%	-8.91%	-275.39%	-93.71%	-7.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.