Two Point Zero Group P.J.S.C

Two Point Zero Group PJSC

2POINTZEROStocksAbu Dhabi Securities ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	22.62B	29.23B	32.59B	26.99B	18.59B
Market Cap Growth	+23.2%	+26.1%	+23.3%	+17.6%	-25.9%
Enterprise Value	-2.30B	24.39B	21.36B	16.60B	8.05B
Last Close Price	2.02	2.61	2.91	2.41	1.66
Valuation Multiples
PE Ratio	8.40	8.50	6.15	6.79	4.18
PS Ratio	3.23	4.17	11.50	13.28	9.83
PB Ratio	0.24	0.31	0.96	0.87	0.61
P/TBV Ratio	0.34	0.44	1.33	0.97	0.68
P/FCF Ratio	9.63	15.03	41.02	—	20.34
P/OCF Ratio	8.05	12.60	32.68	—	17.12
EV/Sales Ratio	—	3.48	7.54	8.16	4.26
EV/EBITDA Ratio	—	15.67	29.35	22.98	12.35
EV/EBIT Ratio	—	20.32	43.52	32.21	17.76
EV/FCF Ratio	-0.98	12.54	26.89	—	8.81
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.46	0.32	0.34
Debt / EBITDA Ratio	13.62	5.45	14.40	13.07	10.78
Debt / FCF Ratio	11.44	13.81	19.43	—	11.22
Net Debt / Equity Ratio	-0.38	-0.38	-0.21	-0.41	-0.39
Net Debt / EBITDA Ratio	-22.92	-22.92	-9.83	-17.62	-18.17
Net Debt / FCF Ratio	-15.20	-18.34	-9.01	—	-12.96
Efficiency & Liquidity
Asset Turnover	0.20	0.10	0.05	0.05	0.06
Inventory Turnover	2.56	5.47	4.05	23.49	25.20
Quick Ratio	5.80	5.80	3.42	3.57	3.92
Current Ratio	6.26	6.26	3.56	3.88	3.96
Returns & Yields
Return on Equity (ROE)	+5.9%	+23.7%	+6.5%	+2.4%	+36.7%
Return on Assets (ROA)	+2.3%	+0.3%	+0.8%	+0.8%	+1.0%
Return on Invested Capital (ROIC)	+1.7%	+0.2%	+0.7%	+0.7%	+0.9%
Return on Capital Employed (ROCE)	+1.0%	+1.0%	+1.1%	+1.4%	+1.2%
Earnings Yield	+15.2%	+11.8%	+16.3%	+14.7%	+23.9%
FCF Yield	+10.4%	+6.7%	+2.4%	—	+4.9%
Buyback Yield / Dilution	-25.1%	-100.3%	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	22.62B	29.23B	32.59B	26.99B	18.59B
Market Cap Growth	+23.2%	+26.1%	+23.3%	+17.6%	-25.9%
Enterprise Value	-2.30B	24.39B	21.36B	16.60B	8.05B
Last Close Price	2.02	2.61	2.91	2.41	1.66
Valuation Multiples
PE Ratio	8.40	8.50	6.15	6.79	4.18
PS Ratio	3.23	4.17	11.50	13.28	9.83
PB Ratio	0.24	0.31	0.96	0.87	0.61
P/TBV Ratio	0.34	0.44	1.33	0.97	0.68
P/FCF Ratio	9.63	15.03	41.02	—	20.34
P/OCF Ratio	8.05	12.60	32.68	—	17.12
EV/Sales Ratio	—	3.48	7.54	8.16	4.26
EV/EBITDA Ratio	—	15.67	29.35	22.98	12.35
EV/EBIT Ratio	—	20.32	43.52	32.21	17.76
EV/FCF Ratio	-0.98	12.54	26.89	—	8.81
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.46	0.32	0.34
Debt / EBITDA Ratio	13.62	5.45	14.40	13.07	10.78
Debt / FCF Ratio	11.44	13.81	19.43	—	11.22
Net Debt / Equity Ratio	-0.38	-0.38	-0.21	-0.41	-0.39
Net Debt / EBITDA Ratio	-22.92	-22.92	-9.83	-17.62	-18.17
Net Debt / FCF Ratio	-15.20	-18.34	-9.01	—	-12.96
Efficiency & Liquidity
Asset Turnover	0.20	0.10	0.05	0.05	0.06
Inventory Turnover	2.56	5.47	4.05	23.49	25.20
Quick Ratio	5.80	5.80	3.42	3.57	3.92
Current Ratio	6.26	6.26	3.56	3.88	3.96
Returns & Yields
Return on Equity (ROE)	+5.9%	+23.7%	+6.5%	+2.4%	+36.7%
Return on Assets (ROA)	+2.3%	+0.3%	+0.8%	+0.8%	+1.0%
Return on Invested Capital (ROIC)	+1.7%	+0.2%	+0.7%	+0.7%	+0.9%
Return on Capital Employed (ROCE)	+1.0%	+1.0%	+1.1%	+1.4%	+1.2%
Earnings Yield	+15.2%	+11.8%	+16.3%	+14.7%	+23.9%
FCF Yield	+10.4%	+6.7%	+2.4%	—	+4.9%
Buyback Yield / Dilution	-25.1%	-100.3%	—	—	—