MAIR

MAIR GROUP - P.J.S.C.

MAIRStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

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	2.25B	2.52B	2.79B	3.15B	3.35B
Market Cap Growth	-32.2%	-46.2%	—	—	—
Enterprise Value	2.61B	2.92B	3.16B	3.25B	3.63B
Last Close Price	1.01	1.13	1.25	1.41	1.44
Valuation Multiples
PE Ratio	11.81	13.21	23.18	25.77	21.85
PS Ratio	1.15	1.29	1.40	1.58	1.66
PB Ratio	0.52	0.58	0.66	0.75	0.78
P/TBV Ratio	0.66	0.74	0.85	0.97	1.00
P/FCF Ratio	47.28	—	—	—	8.84
P/OCF Ratio	9.76	10.93	8.68	—	6.60
EV/Sales Ratio	1.33	1.49	1.58	1.63	1.80
EV/EBITDA Ratio	10.84	—	14.98	15.03	17.39
EV/EBIT Ratio	21.01	—	19.21	19.74	23.52
EV/FCF Ratio	54.69	—	—	—	9.59
Leverage & Capital
Debt / Equity Ratio	0.19	0.19	0.18	0.18	0.17
Debt / EBITDA Ratio	3.53	35.51	2.79	2.73	2.05
Debt / FCF Ratio	16.96	—	—	—	1.88
Net Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.02
Net Debt / EBITDA Ratio	2.29	2.29	1.90	1.70	0.49
Net Debt / FCF Ratio	7.41	7.41	2.98	2.41	0.27
Efficiency & Liquidity
Asset Turnover	0.34	0.33	0.33	0.39	0.35
Inventory Turnover	6.66	6.16	4.46	4.35	6.12
Quick Ratio	1.22	1.22	0.94	0.99	1.13
Current Ratio	1.65	1.65	1.52	1.50	1.55
Returns & Yields
Return on Equity (ROE)	+7.9%	+2.3%	+2.8%	+4.8%	+1.0%
Return on Assets (ROA)	-0.8%	+1.5%	+1.7%	+2.5%	+1.5%
Return on Invested Capital (ROIC)	-0.3%	+0.7%	+0.8%	+1.2%	+0.6%
Return on Capital Employed (ROCE)	+2.2%	+2.2%	+3.3%	+3.4%	+3.1%
Earnings Yield	+8.5%	+7.6%	+4.3%	+3.9%	+4.6%
FCF Yield	+2.1%	+1.9%	+4.8%	+4.9%	+11.3%
Dividend Yield	+4.3%	+3.8%	—	—	—
Payout Ratio	+77.4%	+1.0%	+10.2%	+450.3%	+15.8%
Total Shareholder Return	+4.3%	+3.8%	—	—	—

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	2.25B	2.52B	2.79B	3.15B	3.35B
Market Cap Growth	-32.2%	-46.2%	—	—	—
Enterprise Value	2.61B	2.92B	3.16B	3.25B	3.63B
Last Close Price	1.01	1.13	1.25	1.41	1.44
Valuation Multiples
PE Ratio	11.81	13.21	23.18	25.77	21.85
PS Ratio	1.15	1.29	1.40	1.58	1.66
PB Ratio	0.52	0.58	0.66	0.75	0.78
P/TBV Ratio	0.66	0.74	0.85	0.97	1.00
P/FCF Ratio	47.28	—	—	—	8.84
P/OCF Ratio	9.76	10.93	8.68	—	6.60
EV/Sales Ratio	1.33	1.49	1.58	1.63	1.80
EV/EBITDA Ratio	10.84	—	14.98	15.03	17.39
EV/EBIT Ratio	21.01	—	19.21	19.74	23.52
EV/FCF Ratio	54.69	—	—	—	9.59
Leverage & Capital
Debt / Equity Ratio	0.19	0.19	0.18	0.18	0.17
Debt / EBITDA Ratio	3.53	35.51	2.79	2.73	2.05
Debt / FCF Ratio	16.96	—	—	—	1.88
Net Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.02
Net Debt / EBITDA Ratio	2.29	2.29	1.90	1.70	0.49
Net Debt / FCF Ratio	7.41	7.41	2.98	2.41	0.27
Efficiency & Liquidity
Asset Turnover	0.34	0.33	0.33	0.39	0.35
Inventory Turnover	6.66	6.16	4.46	4.35	6.12
Quick Ratio	1.22	1.22	0.94	0.99	1.13
Current Ratio	1.65	1.65	1.52	1.50	1.55
Returns & Yields
Return on Equity (ROE)	+7.9%	+2.3%	+2.8%	+4.8%	+1.0%
Return on Assets (ROA)	-0.8%	+1.5%	+1.7%	+2.5%	+1.5%
Return on Invested Capital (ROIC)	-0.3%	+0.7%	+0.8%	+1.2%	+0.6%
Return on Capital Employed (ROCE)	+2.2%	+2.2%	+3.3%	+3.4%	+3.1%
Earnings Yield	+8.5%	+7.6%	+4.3%	+3.9%	+4.6%
FCF Yield	+2.1%	+1.9%	+4.8%	+4.9%	+11.3%
Dividend Yield	+4.3%	+3.8%	—	—	—
Payout Ratio	+77.4%	+1.0%	+10.2%	+450.3%	+15.8%
Total Shareholder Return	+4.3%	+3.8%	—	—	—