E7

E7 Group PJSC

E7StocksAbu Dhabi Securities ExchangeDiversified Financials

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	1.92B	2.18B	2.16B	2.34B	—
Market Cap Growth	-10.4%	+0.9%	-7.7%	—	—
Enterprise Value	1.36B	1.65B	0.73B	2.13B	—
Last Close Price	0.94	0.97	0.68	0.71	—
Valuation Multiples
Forward PE (Next 12M Est.)	13.84	11.02	—	—	—
PE Ratio	19.21	20.83	9.25	—	—
PEG Ratio	—	1.60	—	—	—
PS Ratio	2.62	3.22	3.08	3.70	—
PB Ratio	1.64	1.91	1.11	1.45	—
P/TBV Ratio	1.65	1.92	1.11	1.45	—
P/FCF Ratio	47.95	13.71	24.11	—	—
P/OCF Ratio	14.13	9.39	16.34	601.02	—
EV/Sales Ratio	1.86	2.44	1.05	3.37	—
EV/EBITDA Ratio	7.77	11.31	4.02	12.80	—
EV/EBIT Ratio	10.06	14.69	4.88	15.99	—
EV/FCF Ratio	34.13	10.37	8.21	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.02
Debt / EBITDA Ratio	0.05	0.07	0.08	0.04	0.07
Debt / FCF Ratio	0.22	0.07	0.16	—	2.91
Net Debt / Equity Ratio	-0.47	-0.58	-0.74	-0.79	-0.50
Net Debt / EBITDA Ratio	-3.26	-4.52	-7.80	-7.70	-1.91
Net Debt / FCF Ratio	-13.81	-4.14	-15.94	28.45	-76.29
Efficiency & Liquidity
Asset Turnover	0.38	0.34	0.32	0.45	0.73
Inventory Turnover	1.97	1.90	2.29	2.97	4.16
Quick Ratio	2.50	2.06	4.11	4.17	1.14
Current Ratio	3.23	2.87	4.84	4.70	1.56
Returns & Yields
Return on Equity (ROE)	+7.2%	+6.8%	+13.1%	-5.0%	+16.1%
Return on Assets (ROA)	+4.3%	+3.5%	+4.3%	+6.0%	+6.3%
Return on Invested Capital (ROIC)	+22.3%	+20.5%	+32.1%	+48.0%	+33.1%
Return on Capital Employed (ROCE)	+11.3%	+9.6%	+7.6%	+8.1%	+17.4%
Earnings Yield	+5.9%	+4.8%	+10.8%	-2.2%	—
FCF Yield	+2.1%	+7.3%	+4.1%	-1.9%	—
Dividend Yield	+7.7%	—	+10.8%	—	—
Payout Ratio	+833.2%	+905.7%	—	—	—
Buyback Yield / Dilution	-13.5%	-0.7%	-141.7%	-22.2%	-362,319.7%
Total Shareholder Return	-5.8%	-0.7%	-130.9%	-22.2%	-362,319.7%

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	1.92B	2.18B	2.16B	2.34B	—
Market Cap Growth	-10.4%	+0.9%	-7.7%	—	—
Enterprise Value	1.36B	1.65B	0.73B	2.13B	—
Last Close Price	0.94	0.97	0.68	0.71	—
Valuation Multiples
Forward PE (Next 12M Est.)	13.84	11.02	—	—	—
PE Ratio	19.21	20.83	9.25	—	—
PEG Ratio	—	1.60	—	—	—
PS Ratio	2.62	3.22	3.08	3.70	—
PB Ratio	1.64	1.91	1.11	1.45	—
P/TBV Ratio	1.65	1.92	1.11	1.45	—
P/FCF Ratio	47.95	13.71	24.11	—	—
P/OCF Ratio	14.13	9.39	16.34	601.02	—
EV/Sales Ratio	1.86	2.44	1.05	3.37	—
EV/EBITDA Ratio	7.77	11.31	4.02	12.80	—
EV/EBIT Ratio	10.06	14.69	4.88	15.99	—
EV/FCF Ratio	34.13	10.37	8.21	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.02
Debt / EBITDA Ratio	0.05	0.07	0.08	0.04	0.07
Debt / FCF Ratio	0.22	0.07	0.16	—	2.91
Net Debt / Equity Ratio	-0.47	-0.58	-0.74	-0.79	-0.50
Net Debt / EBITDA Ratio	-3.26	-4.52	-7.80	-7.70	-1.91
Net Debt / FCF Ratio	-13.81	-4.14	-15.94	28.45	-76.29
Efficiency & Liquidity
Asset Turnover	0.38	0.34	0.32	0.45	0.73
Inventory Turnover	1.97	1.90	2.29	2.97	4.16
Quick Ratio	2.50	2.06	4.11	4.17	1.14
Current Ratio	3.23	2.87	4.84	4.70	1.56
Returns & Yields
Return on Equity (ROE)	+7.2%	+6.8%	+13.1%	-5.0%	+16.1%
Return on Assets (ROA)	+4.3%	+3.5%	+4.3%	+6.0%	+6.3%
Return on Invested Capital (ROIC)	+22.3%	+20.5%	+32.1%	+48.0%	+33.1%
Return on Capital Employed (ROCE)	+11.3%	+9.6%	+7.6%	+8.1%	+17.4%
Earnings Yield	+5.9%	+4.8%	+10.8%	-2.2%	—
FCF Yield	+2.1%	+7.3%	+4.1%	-1.9%	—
Dividend Yield	+7.7%	—	+10.8%	—	—
Payout Ratio	+833.2%	+905.7%	—	—	—
Buyback Yield / Dilution	-13.5%	-0.7%	-141.7%	-22.2%	-362,319.7%
Total Shareholder Return	-5.8%	-0.7%	-130.9%	-22.2%	-362,319.7%