Two Point Zero Group P.J.S.C

Two Point Zero Group PJSC

2POINTZEROStocksAbu Dhabi Securities ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	22.96B	29.23B	23.18B	35.62B	51.97B
Market Cap Growth	-6.0%	+26.1%	-34.9%	-31.5%	+152.2%
Enterprise Value	4.15B	24.39B	14.27B	28.89B	35.17B
Last Close Price	2.05	2.61	2.07	3.18	4.64
Valuation Multiples
PE Ratio	8.08	8.50	—	105.44	2.82
PS Ratio	1.40	4.17	13.61	27.53	46.17
PB Ratio	0.26	0.31	0.76	1.18	1.77
P/TBV Ratio	0.38	0.44	0.86	1.27	1.85
P/FCF Ratio	5.31	12.45	20.97	40.38	80.04
P/OCF Ratio	4.48	10.40	17.92	35.74	60.63
EV/Sales Ratio	0.25	3.48	8.38	22.33	31.24
EV/EBITDA Ratio	1.25	15.67	24.67	60.93	82.63
EV/EBIT Ratio	2.05	20.32	35.96	79.67	106.04
EV/FCF Ratio	0.96	10.39	12.91	32.75	54.16
Leverage & Capital
Debt / Equity Ratio	0.35	0.28	0.35	0.32	0.29
Debt / EBITDA Ratio	8.63	13.62	14.32	19.03	18.92
Debt / FCF Ratio	7.08	11.44	9.50	11.07	13.31
Net Debt / Equity Ratio	-0.34	-0.38	-0.40	-0.25	-0.13
Net Debt / EBITDA Ratio	-9.96	-22.92	-20.84	-15.99	-9.00
Net Debt / FCF Ratio	-6.85	-15.20	-10.91	-8.60	-5.90
Efficiency & Liquidity
Asset Turnover	0.18	0.08	0.04	0.03	0.04
Inventory Turnover	6.83	2.56	23.82	22.33	25.14
Quick Ratio	4.18	5.80	3.92	7.50	6.39
Current Ratio	4.57	6.26	3.97	7.54	6.42
Returns & Yields
Return on Equity (ROE)	+9.6%	+5.7%	+0.3%	+1.9%	+92.6%
Return on Assets (ROA)	+1.6%	+0.8%	+0.6%	+0.5%	+0.8%
Return on Invested Capital (ROIC)	+3.5%	+2.9%	+1.3%	+1.4%	+2.4%
Return on Capital Employed (ROCE)	+1.9%	+1.0%	+1.1%	+0.9%	+0.8%
Earnings Yield	+22.7%	+11.8%	0.0%	+0.9%	+35.5%
FCF Yield	+18.8%	+8.0%	+4.8%	+2.5%	+1.2%
Buyback Yield / Dilution	-82.8%	-25.1%	—	—	-242.8%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	22.96B	29.23B	23.18B	35.62B	51.97B
Market Cap Growth	-6.0%	+26.1%	-34.9%	-31.5%	+152.2%
Enterprise Value	4.15B	24.39B	14.27B	28.89B	35.17B
Last Close Price	2.05	2.61	2.07	3.18	4.64
Valuation Multiples
PE Ratio	8.08	8.50	—	105.44	2.82
PS Ratio	1.40	4.17	13.61	27.53	46.17
PB Ratio	0.26	0.31	0.76	1.18	1.77
P/TBV Ratio	0.38	0.44	0.86	1.27	1.85
P/FCF Ratio	5.31	12.45	20.97	40.38	80.04
P/OCF Ratio	4.48	10.40	17.92	35.74	60.63
EV/Sales Ratio	0.25	3.48	8.38	22.33	31.24
EV/EBITDA Ratio	1.25	15.67	24.67	60.93	82.63
EV/EBIT Ratio	2.05	20.32	35.96	79.67	106.04
EV/FCF Ratio	0.96	10.39	12.91	32.75	54.16
Leverage & Capital
Debt / Equity Ratio	0.35	0.28	0.35	0.32	0.29
Debt / EBITDA Ratio	8.63	13.62	14.32	19.03	18.92
Debt / FCF Ratio	7.08	11.44	9.50	11.07	13.31
Net Debt / Equity Ratio	-0.34	-0.38	-0.40	-0.25	-0.13
Net Debt / EBITDA Ratio	-9.96	-22.92	-20.84	-15.99	-9.00
Net Debt / FCF Ratio	-6.85	-15.20	-10.91	-8.60	-5.90
Efficiency & Liquidity
Asset Turnover	0.18	0.08	0.04	0.03	0.04
Inventory Turnover	6.83	2.56	23.82	22.33	25.14
Quick Ratio	4.18	5.80	3.92	7.50	6.39
Current Ratio	4.57	6.26	3.97	7.54	6.42
Returns & Yields
Return on Equity (ROE)	+9.6%	+5.7%	+0.3%	+1.9%	+92.6%
Return on Assets (ROA)	+1.6%	+0.8%	+0.6%	+0.5%	+0.8%
Return on Invested Capital (ROIC)	+3.5%	+2.9%	+1.3%	+1.4%	+2.4%
Return on Capital Employed (ROCE)	+1.9%	+1.0%	+1.1%	+0.9%	+0.8%
Earnings Yield	+22.7%	+11.8%	0.0%	+0.9%	+35.5%
FCF Yield	+18.8%	+8.0%	+4.8%	+2.5%	+1.2%
Buyback Yield / Dilution	-82.8%	-25.1%	—	—	-242.8%