EMSTEEL BUILDING MATERIALS

EMSTEEL BUILDING MATERIALS PJSC

EMSTEELStocksAbu Dhabi Securities ExchangeMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.06B	7.67B	8.63B	9.59B	10.89B
Market Cap Growth	-11.2%	-11.1%	-10.0%	-12.0%	+12.0%
Enterprise Value	6.23B	7.33B	8.71B	10.50B	12.74B
Last Close Price	1.03	1.12	1.26	1.40	1.59
Valuation Multiples
Forward PE (Next 12M Est.)	14.56	12.71	12.71	12.71	12.71
PE Ratio	13.50	14.68	22.00	15.93	21.35
PS Ratio	0.79	0.86	1.04	1.08	1.15
PB Ratio	0.76	0.83	0.99	1.15	1.41
P/TBV Ratio	0.77	0.84	1.00	1.15	1.41
P/FCF Ratio	8.20	8.92	19.83	7.59	8.29
P/OCF Ratio	5.54	6.02	12.83	6.63	7.41
EV/Sales Ratio	0.70	0.82	1.04	1.18	1.35
EV/EBITDA Ratio	5.17	6.13	10.30	8.91	11.70
EV/EBIT Ratio	9.96	11.73	29.92	16.28	23.05
EV/FCF Ratio	7.24	8.53	20.00	8.31	9.70
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.09	0.10	0.25
Debt / EBITDA Ratio	0.28	0.28	0.95	0.63	1.73
Debt / FCF Ratio	0.39	0.39	1.88	0.66	1.48
Net Debt / Equity Ratio	-0.09	-0.09	0.00	0.05	0.21
Net Debt / EBITDA Ratio	-0.69	-0.69	0.03	0.35	1.46
Net Debt / FCF Ratio	-0.96	-0.96	0.05	0.32	1.21
Efficiency & Liquidity
Asset Turnover	0.80	0.80	0.75	0.79	0.80
Inventory Turnover	4.41	4.41	4.36	3.90	3.90
Quick Ratio	1.77	1.77	1.31	0.91	0.64
Current Ratio	3.25	3.25	2.24	1.91	1.38
Returns & Yields
Return on Equity (ROE)	+5.8%	+5.8%	+4.6%	+7.5%	+6.8%
Return on Assets (ROA)	+3.5%	+3.5%	+1.6%	+3.6%	+2.9%
Return on Invested Capital (ROIC)	+6.7%	+6.7%	+3.0%	+7.1%	+5.7%
Return on Capital Employed (ROCE)	+6.4%	+6.4%	+3.2%	+7.3%	+6.5%
Earnings Yield	+7.4%	+6.8%	+4.5%	+6.3%	+4.7%
FCF Yield	+12.2%	+11.2%	+5.0%	+13.2%	+12.1%
Buyback Yield / Dilution	—	—	—	—	-125.7%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.06B	7.67B	8.63B	9.59B	10.89B
Market Cap Growth	-11.2%	-11.1%	-10.0%	-12.0%	+12.0%
Enterprise Value	6.23B	7.33B	8.71B	10.50B	12.74B
Last Close Price	1.03	1.12	1.26	1.40	1.59
Valuation Multiples
Forward PE (Next 12M Est.)	14.56	12.71	12.71	12.71	12.71
PE Ratio	13.50	14.68	22.00	15.93	21.35
PS Ratio	0.79	0.86	1.04	1.08	1.15
PB Ratio	0.76	0.83	0.99	1.15	1.41
P/TBV Ratio	0.77	0.84	1.00	1.15	1.41
P/FCF Ratio	8.20	8.92	19.83	7.59	8.29
P/OCF Ratio	5.54	6.02	12.83	6.63	7.41
EV/Sales Ratio	0.70	0.82	1.04	1.18	1.35
EV/EBITDA Ratio	5.17	6.13	10.30	8.91	11.70
EV/EBIT Ratio	9.96	11.73	29.92	16.28	23.05
EV/FCF Ratio	7.24	8.53	20.00	8.31	9.70
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.09	0.10	0.25
Debt / EBITDA Ratio	0.28	0.28	0.95	0.63	1.73
Debt / FCF Ratio	0.39	0.39	1.88	0.66	1.48
Net Debt / Equity Ratio	-0.09	-0.09	0.00	0.05	0.21
Net Debt / EBITDA Ratio	-0.69	-0.69	0.03	0.35	1.46
Net Debt / FCF Ratio	-0.96	-0.96	0.05	0.32	1.21
Efficiency & Liquidity
Asset Turnover	0.80	0.80	0.75	0.79	0.80
Inventory Turnover	4.41	4.41	4.36	3.90	3.90
Quick Ratio	1.77	1.77	1.31	0.91	0.64
Current Ratio	3.25	3.25	2.24	1.91	1.38
Returns & Yields
Return on Equity (ROE)	+5.8%	+5.8%	+4.6%	+7.5%	+6.8%
Return on Assets (ROA)	+3.5%	+3.5%	+1.6%	+3.6%	+2.9%
Return on Invested Capital (ROIC)	+6.7%	+6.7%	+3.0%	+7.1%	+5.7%
Return on Capital Employed (ROCE)	+6.4%	+6.4%	+3.2%	+7.3%	+6.5%
Earnings Yield	+7.4%	+6.8%	+4.5%	+6.3%	+4.7%
FCF Yield	+12.2%	+11.2%	+5.0%	+13.2%	+12.1%
Buyback Yield / Dilution	—	—	—	—	-125.7%