BURJEEL HOLDINGS

BURJEEL HOLDINGS PLC

BURJEELStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.62B	6.92B	10.20B	16.19B	11.82B
Market Cap Growth	-25.5%	-32.1%	-37.0%	+37.0%	—
Enterprise Value	8.52B	9.75B	12.36B	18.52B	14.90B
Last Close Price	1.08	1.33	1.92	3.04	2.20
Valuation Multiples
Forward PE (Next 12M Est.)	12.48	13.14	16.07	25.08	—
PE Ratio	12.00	14.57	29.36	31.36	34.94
PEG Ratio	0.46	0.83	0.83	0.87	—
PS Ratio	1.02	1.26	2.04	3.57	3.01
PB Ratio	2.60	3.20	5.54	10.40	10.57
P/TBV Ratio	2.83	3.49	5.75	10.86	10.93
P/FCF Ratio	—	—	41.22	40.00	42.41
P/OCF Ratio	13.98	17.22	20.42	28.61	32.98
EV/Sales Ratio	1.55	1.78	2.47	4.08	3.80
EV/EBITDA Ratio	8.39	10.93	16.29	21.04	19.53
EV/EBIT Ratio	13.52	15.40	23.36	28.76	29.13
EV/FCF Ratio	-47.63	—	49.96	45.76	53.49
Leverage & Capital
Debt / Equity Ratio	1.44	1.44	1.45	1.52	2.21
Debt / EBITDA Ratio	3.05	3.05	3.00	2.38	2.85
Debt / FCF Ratio	—	—	10.76	5.84	8.85
Net Debt / Equity Ratio	1.31	1.31	1.31	1.38	2.06
Net Debt / EBITDA Ratio	3.17	3.17	3.17	2.43	3.02
Net Debt / FCF Ratio	-15.82	-15.82	9.72	5.29	8.26
Efficiency & Liquidity
Asset Turnover	0.88	0.88	0.91	0.92	0.72
Inventory Turnover	12.96	12.96	13.11	12.37	11.94
Quick Ratio	1.60	1.60	1.28	1.11	0.89
Current Ratio	1.77	1.77	1.56	1.36	1.12
Returns & Yields
Return on Equity (ROE)	+25.1%	+25.1%	+21.2%	+40.4%	+47.3%
Return on Assets (ROA)	+6.3%	+6.3%	+6.0%	+8.2%	+5.9%
Return on Invested Capital (ROIC)	+12.0%	+12.7%	+12.0%	+18.1%	+12.4%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+12.5%	+18.0%	+15.7%
Earnings Yield	+8.5%	+6.9%	+3.4%	+3.2%	+2.9%
FCF Yield	-3.2%	-2.6%	+2.4%	+2.5%	+2.4%
Dividend Yield	+2.8%	—	+1.6%	+1.0%	—
Payout Ratio	+35.8%	+35.8%	+18.7%	+18.5%	—
Buyback Yield / Dilution	-6.4%	-1.5%	—	—	-4.0%
Total Shareholder Return	-3.6%	-1.5%	+1.6%	+1.0%	-4.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.62B	6.92B	10.20B	16.19B	11.82B
Market Cap Growth	-25.5%	-32.1%	-37.0%	+37.0%	—
Enterprise Value	8.52B	9.75B	12.36B	18.52B	14.90B
Last Close Price	1.08	1.33	1.92	3.04	2.20
Valuation Multiples
Forward PE (Next 12M Est.)	12.48	13.14	16.07	25.08	—
PE Ratio	12.00	14.57	29.36	31.36	34.94
PEG Ratio	0.46	0.83	0.83	0.87	—
PS Ratio	1.02	1.26	2.04	3.57	3.01
PB Ratio	2.60	3.20	5.54	10.40	10.57
P/TBV Ratio	2.83	3.49	5.75	10.86	10.93
P/FCF Ratio	—	—	41.22	40.00	42.41
P/OCF Ratio	13.98	17.22	20.42	28.61	32.98
EV/Sales Ratio	1.55	1.78	2.47	4.08	3.80
EV/EBITDA Ratio	8.39	10.93	16.29	21.04	19.53
EV/EBIT Ratio	13.52	15.40	23.36	28.76	29.13
EV/FCF Ratio	-47.63	—	49.96	45.76	53.49
Leverage & Capital
Debt / Equity Ratio	1.44	1.44	1.45	1.52	2.21
Debt / EBITDA Ratio	3.05	3.05	3.00	2.38	2.85
Debt / FCF Ratio	—	—	10.76	5.84	8.85
Net Debt / Equity Ratio	1.31	1.31	1.31	1.38	2.06
Net Debt / EBITDA Ratio	3.17	3.17	3.17	2.43	3.02
Net Debt / FCF Ratio	-15.82	-15.82	9.72	5.29	8.26
Efficiency & Liquidity
Asset Turnover	0.88	0.88	0.91	0.92	0.72
Inventory Turnover	12.96	12.96	13.11	12.37	11.94
Quick Ratio	1.60	1.60	1.28	1.11	0.89
Current Ratio	1.77	1.77	1.56	1.36	1.12
Returns & Yields
Return on Equity (ROE)	+25.1%	+25.1%	+21.2%	+40.4%	+47.3%
Return on Assets (ROA)	+6.3%	+6.3%	+6.0%	+8.2%	+5.9%
Return on Invested Capital (ROIC)	+12.0%	+12.7%	+12.0%	+18.1%	+12.4%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+12.5%	+18.0%	+15.7%
Earnings Yield	+8.5%	+6.9%	+3.4%	+3.2%	+2.9%
FCF Yield	-3.2%	-2.6%	+2.4%	+2.5%	+2.4%
Dividend Yield	+2.8%	—	+1.6%	+1.0%	—
Payout Ratio	+35.8%	+35.8%	+18.7%	+18.5%	—
Buyback Yield / Dilution	-6.4%	-1.5%	—	—	-4.0%
Total Shareholder Return	-3.6%	-1.5%	+1.6%	+1.0%	-4.0%