Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

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	5.57B	6.92B	6.71B	6.97B	7.39B
Market Cap Growth	-31.4%	-32.1%	-46.9%	-49.2%	-51.9%
Enterprise Value	8.52B	9.75B	9.38B	9.54B	9.85B
Last Close Price	1.07	1.31	1.27	1.32	1.37
Valuation Multiples
Forward PE (Next 12M Est.)	12.88	13.14	12.86	10.84	13.72
PE Ratio	11.57	14.57	16.65	18.94	26.23
PEG Ratio	0.48	0.83	0.83	0.83	0.83
PS Ratio	1.00	1.26	1.24	1.32	1.46
PB Ratio	2.53	3.20	3.32	3.77	3.91
P/TBV Ratio	2.73	3.49	3.58	4.08	4.27
P/FCF Ratio	—	-38.71	—	—	33.64
P/OCF Ratio	13.24	17.22	15.41	13.50	14.05
EV/Sales Ratio	1.53	1.78	1.74	1.80	1.94
EV/EBITDA Ratio	8.22	10.93	11.93	13.14	14.32
EV/EBIT Ratio	13.13	15.40	17.45	19.71	21.69
EV/FCF Ratio	-54.19	-54.52	—	—	44.82
Leverage & Capital
Debt / Equity Ratio	1.44	1.44	1.46	1.51	1.48
Debt / EBITDA Ratio	3.05	2.72	2.28	3.02	3.97
Debt / FCF Ratio	—	-17.39	—	—	12.73
Net Debt / Equity Ratio	1.29	1.29	1.38	1.42	1.33
Net Debt / EBITDA Ratio	3.14	3.14	3.53	3.62	3.64
Net Debt / FCF Ratio	-15.64	-15.64	-21.61	397.60	11.40
Efficiency & Liquidity
Asset Turnover	0.85	0.90	0.90	0.84	0.92
Inventory Turnover	13.39	14.02	13.89	13.77	13.30
Quick Ratio	1.45	1.45	1.30	1.22	1.26
Current Ratio	1.77	1.77	1.57	1.51	1.53
Returns & Yields
Return on Equity (ROE)	+26.9%	+36.2%	+31.6%	+8.4%	+11.9%
Return on Assets (ROA)	+7.1%	+9.3%	+5.3%	+3.3%	+3.9%
Return on Invested Capital (ROIC)	+3.8%	+4.6%	+2.7%	+1.6%	+1.9%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+11.8%	+11.1%	+10.3%
Earnings Yield	+8.8%	+6.9%	+6.0%	+5.3%	+3.8%
FCF Yield	-2.8%	-2.6%	-1.9%	+0.1%	+3.0%
Dividend Yield	+2.8%	—	—	—	—
Payout Ratio	+34.8%	—	—	+114.8%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.7%	—	—	—	—

BURJEEL HOLDINGS

BURJEEL HOLDINGS PLC

BURJEELStocksAbu Dhabi Securities ExchangeHealthcareMarket closed

AED 1.05

Official close

-1.9%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	5.57B	6.92B	6.71B	6.97B	7.39B
Market Cap Growth	-31.4%	-32.1%	-46.9%	-49.2%	-51.9%
Enterprise Value	8.52B	9.75B	9.38B	9.54B	9.85B
Last Close Price	1.07	1.31	1.27	1.32	1.37
Valuation Multiples
Forward PE (Next 12M Est.)	12.88	13.14	12.86	10.84	13.72
PE Ratio	11.57	14.57	16.65	18.94	26.23
PEG Ratio	0.48	0.83	0.83	0.83	0.83
PS Ratio	1.00	1.26	1.24	1.32	1.46
PB Ratio	2.53	3.20	3.32	3.77	3.91
P/TBV Ratio	2.73	3.49	3.58	4.08	4.27
P/FCF Ratio	—	-38.71	—	—	33.64
P/OCF Ratio	13.24	17.22	15.41	13.50	14.05
EV/Sales Ratio	1.53	1.78	1.74	1.80	1.94
EV/EBITDA Ratio	8.22	10.93	11.93	13.14	14.32
EV/EBIT Ratio	13.13	15.40	17.45	19.71	21.69
EV/FCF Ratio	-54.19	-54.52	—	—	44.82
Leverage & Capital
Debt / Equity Ratio	1.44	1.44	1.46	1.51	1.48
Debt / EBITDA Ratio	3.05	2.72	2.28	3.02	3.97
Debt / FCF Ratio	—	-17.39	—	—	12.73
Net Debt / Equity Ratio	1.29	1.29	1.38	1.42	1.33
Net Debt / EBITDA Ratio	3.14	3.14	3.53	3.62	3.64
Net Debt / FCF Ratio	-15.64	-15.64	-21.61	397.60	11.40
Efficiency & Liquidity
Asset Turnover	0.85	0.90	0.90	0.84	0.92
Inventory Turnover	13.39	14.02	13.89	13.77	13.30
Quick Ratio	1.45	1.45	1.30	1.22	1.26
Current Ratio	1.77	1.77	1.57	1.51	1.53
Returns & Yields
Return on Equity (ROE)	+26.9%	+36.2%	+31.6%	+8.4%	+11.9%
Return on Assets (ROA)	+7.1%	+9.3%	+5.3%	+3.3%	+3.9%
Return on Invested Capital (ROIC)	+3.8%	+4.6%	+2.7%	+1.6%	+1.9%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+11.8%	+11.1%	+10.3%
Earnings Yield	+8.8%	+6.9%	+6.0%	+5.3%	+3.8%
FCF Yield	-2.8%	-2.6%	-1.9%	+0.1%	+3.0%
Dividend Yield	+2.8%	—	—	—	—
Payout Ratio	+34.8%	—	—	+114.8%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.7%	—	—	—	—