PHOENIX GROUP PLC

PHXStocksAbu Dhabi Securities ExchangeBanks

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.50B	6.02B	7.20B	13.55B	—
Market Cap Growth	-4.3%	-16.4%	-46.9%	—	—
Enterprise Value	5.57B	6.11B	7.25B	13.56B	—
Last Close Price	0.91	1.00	1.19	2.24	—
Valuation Multiples
PE Ratio	—	—	11.71	17.75	—
PS Ratio	12.42	13.60	9.48	12.80	—
PB Ratio	2.36	2.59	2.20	5.29	—
P/TBV Ratio	2.36	2.59	2.20	5.29	—
P/FCF Ratio	271.92	297.70	—	—	—
P/OCF Ratio	55.45	60.70	—	—	—
EV/Sales Ratio	12.59	13.81	9.56	12.81	—
EV/EBITDA Ratio	—	—	—	19.43	—
EV/EBIT Ratio	—	—	—	19.51	—
EV/FCF Ratio	275.60	302.35	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.04
Debt / EBITDA Ratio	—	—	—	0.31	0.03
Debt / FCF Ratio	4.67	4.67	—	—	0.03
Net Debt / Equity Ratio	0.03	0.03	0.02	-0.20	0.03
Net Debt / EBITDA Ratio	-5.39	-5.39	-0.48	-0.73	0.02
Net Debt / FCF Ratio	3.69	3.69	-0.11	0.83	0.02
Efficiency & Liquidity
Asset Turnover	0.15	0.15	0.23	0.54	2.13
Inventory Turnover	197.94	197.94	5.95	1.70	2.32
Quick Ratio	0.32	0.32	0.83	1.75	0.10
Current Ratio	6.40	6.40	9.12	4.53	0.70
Returns & Yields
Return on Equity (ROE)	-35.6%	-35.6%	+21.1%	+51.7%	+133.6%
Return on Assets (ROA)	-3.3%	-3.3%	-3.6%	+22.2%	+25.3%
Return on Capital Employed (ROCE)	-6.8%	-6.8%	-5.7%	+27.0%	+130.1%
Earnings Yield	-18.2%	-16.6%	+8.5%	+5.6%	—
FCF Yield	+0.4%	+0.3%	-8.5%	-4.5%	—
Payout Ratio	—	—	—	—	+72.4%
Buyback Yield / Dilution	-0.1%	-0.1%	-15.5%	-1.8%	—

AED 0.91

Official close

+2.1%

Price as of March 27, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.50B	6.02B	7.20B	13.55B	—
Market Cap Growth	-4.3%	-16.4%	-46.9%	—	—
Enterprise Value	5.57B	6.11B	7.25B	13.56B	—
Last Close Price	0.91	1.00	1.19	2.24	—
Valuation Multiples
PE Ratio	—	—	11.71	17.75	—
PS Ratio	12.42	13.60	9.48	12.80	—
PB Ratio	2.36	2.59	2.20	5.29	—
P/TBV Ratio	2.36	2.59	2.20	5.29	—
P/FCF Ratio	271.92	297.70	—	—	—
P/OCF Ratio	55.45	60.70	—	—	—
EV/Sales Ratio	12.59	13.81	9.56	12.81	—
EV/EBITDA Ratio	—	—	—	19.43	—
EV/EBIT Ratio	—	—	—	19.51	—
EV/FCF Ratio	275.60	302.35	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.04
Debt / EBITDA Ratio	—	—	—	0.31	0.03
Debt / FCF Ratio	4.67	4.67	—	—	0.03
Net Debt / Equity Ratio	0.03	0.03	0.02	-0.20	0.03
Net Debt / EBITDA Ratio	-5.39	-5.39	-0.48	-0.73	0.02
Net Debt / FCF Ratio	3.69	3.69	-0.11	0.83	0.02
Efficiency & Liquidity
Asset Turnover	0.15	0.15	0.23	0.54	2.13
Inventory Turnover	197.94	197.94	5.95	1.70	2.32
Quick Ratio	0.32	0.32	0.83	1.75	0.10
Current Ratio	6.40	6.40	9.12	4.53	0.70
Returns & Yields
Return on Equity (ROE)	-35.6%	-35.6%	+21.1%	+51.7%	+133.6%
Return on Assets (ROA)	-3.3%	-3.3%	-3.6%	+22.2%	+25.3%
Return on Capital Employed (ROCE)	-6.8%	-6.8%	-5.7%	+27.0%	+130.1%
Earnings Yield	-18.2%	-16.6%	+8.5%	+5.6%	—
FCF Yield	+0.4%	+0.3%	-8.5%	-4.5%	—
Payout Ratio	—	—	—	—	+72.4%
Buyback Yield / Dilution	-0.1%	-0.1%	-15.5%	-1.8%	—