Modon Holding

Modon Holding PSC

MODONStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	48.22B	54.60B	21.46B	27.42B	24.90B
Market Cap Growth	+4.6%	+154.4%	-21.8%	+10.1%	+2,697.8%
Enterprise Value	46.47B	53.83B	19.90B	25.91B	28.56B
Last Close Price	2.95	3.34	3.13	4.00	4.52
Valuation Multiples
PE Ratio	17.40	5.79	46.52	30.48	151.10
PS Ratio	4.44	8.39	24.32	40.19	67.41
PB Ratio	0.91	1.07	1.44	1.93	3.26
P/TBV Ratio	0.95	1.11	1.58	2.09	3.81
P/FCF Ratio	16.43	25.87	—	58.36	—
P/OCF Ratio	12.51	16.94	—	38.54	—
EV/Sales Ratio	4.28	8.27	22.55	37.97	77.32
EV/EBITDA Ratio	12.52	47.76	94.17	263.31	151.99
EV/EBIT Ratio	13.93	60.42	106.39	329.30	173.08
EV/FCF Ratio	15.83	25.50	—	55.15	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.12	0.14	0.14	0.32
Debt / EBITDA Ratio	2.14	5.10	9.78	18.84	12.71
Debt / FCF Ratio	2.56	2.78	—	4.08	—
Net Debt / Equity Ratio	-0.06	-0.07	-0.18	-0.20	0.09
Net Debt / EBITDA Ratio	-0.85	-3.25	-12.86	-29.07	3.73
Net Debt / FCF Ratio	-1.01	-1.74	7.74	-6.09	-1.84
Efficiency & Liquidity
Asset Turnover	0.14	0.13	0.04	0.04	0.04
Inventory Turnover	0.30	0.26	0.12	0.16	0.09
Quick Ratio	1.19	1.33	1.63	1.50	0.84
Current Ratio	2.70	3.31	2.65	2.97	1.69
Returns & Yields
Return on Equity (ROE)	+5.3%	+28.5%	+2.4%	+7.6%	+3.7%
Return on Assets (ROA)	+2.6%	+1.1%	+0.6%	+0.3%	+1.0%
Return on Invested Capital (ROIC)	+5.5%	+3.0%	+1.3%	+0.8%	+2.3%
Return on Capital Employed (ROCE)	+5.0%	+1.5%	+1.1%	+0.5%	+1.7%
Earnings Yield	+5.8%	+17.3%	+2.2%	+3.3%	+0.7%
FCF Yield	+6.1%	+3.9%	-1.6%	+1.7%	-1.5%
Payout Ratio	—	—	—	0.0%	+0.5%
Buyback Yield / Dilution	-92.9%	-116.8%	-8.9%	-275.4%	-93.7%
Total Shareholder Return	-92.9%	-116.8%	-8.9%	-275.4%	-93.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	48.22B	54.60B	21.46B	27.42B	24.90B
Market Cap Growth	+4.6%	+154.4%	-21.8%	+10.1%	+2,697.8%
Enterprise Value	46.47B	53.83B	19.90B	25.91B	28.56B
Last Close Price	2.95	3.34	3.13	4.00	4.52
Valuation Multiples
PE Ratio	17.40	5.79	46.52	30.48	151.10
PS Ratio	4.44	8.39	24.32	40.19	67.41
PB Ratio	0.91	1.07	1.44	1.93	3.26
P/TBV Ratio	0.95	1.11	1.58	2.09	3.81
P/FCF Ratio	16.43	25.87	—	58.36	—
P/OCF Ratio	12.51	16.94	—	38.54	—
EV/Sales Ratio	4.28	8.27	22.55	37.97	77.32
EV/EBITDA Ratio	12.52	47.76	94.17	263.31	151.99
EV/EBIT Ratio	13.93	60.42	106.39	329.30	173.08
EV/FCF Ratio	15.83	25.50	—	55.15	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.12	0.14	0.14	0.32
Debt / EBITDA Ratio	2.14	5.10	9.78	18.84	12.71
Debt / FCF Ratio	2.56	2.78	—	4.08	—
Net Debt / Equity Ratio	-0.06	-0.07	-0.18	-0.20	0.09
Net Debt / EBITDA Ratio	-0.85	-3.25	-12.86	-29.07	3.73
Net Debt / FCF Ratio	-1.01	-1.74	7.74	-6.09	-1.84
Efficiency & Liquidity
Asset Turnover	0.14	0.13	0.04	0.04	0.04
Inventory Turnover	0.30	0.26	0.12	0.16	0.09
Quick Ratio	1.19	1.33	1.63	1.50	0.84
Current Ratio	2.70	3.31	2.65	2.97	1.69
Returns & Yields
Return on Equity (ROE)	+5.3%	+28.5%	+2.4%	+7.6%	+3.7%
Return on Assets (ROA)	+2.6%	+1.1%	+0.6%	+0.3%	+1.0%
Return on Invested Capital (ROIC)	+5.5%	+3.0%	+1.3%	+0.8%	+2.3%
Return on Capital Employed (ROCE)	+5.0%	+1.5%	+1.1%	+0.5%	+1.7%
Earnings Yield	+5.8%	+17.3%	+2.2%	+3.3%	+0.7%
FCF Yield	+6.1%	+3.9%	-1.6%	+1.7%	-1.5%
Payout Ratio	—	—	—	0.0%	+0.5%
Buyback Yield / Dilution	-92.9%	-116.8%	-8.9%	-275.4%	-93.7%
Total Shareholder Return	-92.9%	-116.8%	-8.9%	-275.4%	-93.7%