INVESTCORP CAPITAL PLC

Investcorp Capital PLC

ICAPStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Sep 30, 2025	Q4 2025Jun 30, 2025	Q3 2025Mar 31, 2025	Q2 2025Dec 31, 2024
Market & Price
Market Capitalization	3.23B	3.49B	3.69B	3.68B	4.33B
Market Cap Growth	-20.7%	-19.4%	-17.4%	-21.2%	-0.6%
Enterprise Value	5.15B	5.26B	5.64B	4.53B	5.15B
Last Close Price	1.48	1.42	1.50	1.49	1.67
Valuation Multiples
Forward PE (Next 12M Est.)	8.78	10.43	8.32	8.75	9.11
PE Ratio	10.99	11.75	12.40	10.32	11.92
PS Ratio	6.71	7.43	8.10	7.47	8.87
PB Ratio	0.63	0.66	0.70	0.72	0.83
P/TBV Ratio	0.63	0.66	0.70	0.72	0.83
P/OCF Ratio	15.15	16.13	16.74	15.64	23.60
EV/Sales Ratio	10.70	11.19	12.38	9.21	10.55
EV/EBIT Ratio	11.49	12.14	13.47	9.87	11.32
Leverage & Capital
Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.16
Net Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.16
Efficiency & Liquidity
Asset Turnover	0.05	0.11	0.05	0.06	0.05
Quick Ratio	609.00	609.00	691.00	3.27	7.02
Current Ratio	800.00	800.00	794.00	3.82	8.60
Returns & Yields
Return on Equity (ROE)	+3.4%	+11.4%	+3.7%	+4.5%	+3.3%
Return on Assets (ROA)	+2.9%	+6.4%	+2.8%	+3.2%	+2.6%
Return on Capital Employed (ROCE)	+6.1%	+6.1%	+6.0%	+6.5%	+7.5%
Earnings Yield	+9.1%	+8.5%	+8.1%	+9.7%	+8.4%
Dividend Yield	+12.7%	—	+12.6%	—	+11.1%
Payout Ratio	+101.3%	—	+95.0%	+207.7%	+187.5%
Buyback Yield / Dilution	-1.7%	+0.3%	—	+0.1%	-9.6%
Total Shareholder Return	+11.0%	+0.3%	+12.6%	+0.1%	+1.5%

AED 1.48

Last traded price

0.0%

Price as of March 30, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q1 2026Sep 30, 2025	Q4 2025Jun 30, 2025	Q3 2025Mar 31, 2025	Q2 2025Dec 31, 2024
Market & Price
Market Capitalization	3.23B	3.49B	3.69B	3.68B	4.33B
Market Cap Growth	-20.7%	-19.4%	-17.4%	-21.2%	-0.6%
Enterprise Value	5.15B	5.26B	5.64B	4.53B	5.15B
Last Close Price	1.48	1.42	1.50	1.49	1.67
Valuation Multiples
Forward PE (Next 12M Est.)	8.78	10.43	8.32	8.75	9.11
PE Ratio	10.99	11.75	12.40	10.32	11.92
PS Ratio	6.71	7.43	8.10	7.47	8.87
PB Ratio	0.63	0.66	0.70	0.72	0.83
P/TBV Ratio	0.63	0.66	0.70	0.72	0.83
P/OCF Ratio	15.15	16.13	16.74	15.64	23.60
EV/Sales Ratio	10.70	11.19	12.38	9.21	10.55
EV/EBIT Ratio	11.49	12.14	13.47	9.87	11.32
Leverage & Capital
Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.16
Net Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.16
Efficiency & Liquidity
Asset Turnover	0.05	0.11	0.05	0.06	0.05
Quick Ratio	609.00	609.00	691.00	3.27	7.02
Current Ratio	800.00	800.00	794.00	3.82	8.60
Returns & Yields
Return on Equity (ROE)	+3.4%	+11.4%	+3.7%	+4.5%	+3.3%
Return on Assets (ROA)	+2.9%	+6.4%	+2.8%	+3.2%	+2.6%
Return on Capital Employed (ROCE)	+6.1%	+6.1%	+6.0%	+6.5%	+7.5%
Earnings Yield	+9.1%	+8.5%	+8.1%	+9.7%	+8.4%
Dividend Yield	+12.7%	—	+12.6%	—	+11.1%
Payout Ratio	+101.3%	—	+95.0%	+207.7%	+187.5%
Buyback Yield / Dilution	-1.7%	+0.3%	—	+0.1%	-9.6%
Total Shareholder Return	+11.0%	+0.3%	+12.6%	+0.1%	+1.5%