PRESIGHT AI HOLDING PLC

Presight AI Holding PLC

PRESIGHTStocksAbu Dhabi Securities ExchangeTechnology

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	17.16B	18.40B	18.17B	17.44B	11.33B
Market Cap Growth	+53.0%	+58.5%	+30.6%	+47.4%	+11.0%
Enterprise Value	15.40B	16.93B	16.58B	15.87B	9.79B
Last Close Price	3.06	3.28	3.24	3.11	2.02
Valuation Multiples
Forward PE (Next 12M Est.)	22.43	22.63	23.30	33.15	18.92
PE Ratio	29.45	31.56	33.05	32.16	21.11
PEG Ratio	1.07	1.13	1.23	2.34	1.43
PS Ratio	5.66	6.07	6.53	6.47	4.51
PB Ratio	3.84	4.11	4.35	4.29	2.85
P/TBV Ratio	6.25	6.69	7.43	7.49	5.04
P/FCF Ratio	83.79	89.81	—	—	8.74
P/OCF Ratio	78.65	84.30	—	—	8.60
EV/Sales Ratio	5.08	5.59	5.96	5.88	3.89
EV/EBITDA Ratio	20.54	22.88	23.68	22.92	14.64
EV/EBIT Ratio	21.31	23.43	24.36	23.74	15.16
EV/FCF Ratio	75.17	82.65	—	—	7.55
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.01	0.03	0.05	0.04
Debt / FCF Ratio	0.07	0.07	—	—	0.02
Net Debt / Equity Ratio	-0.48	-0.48	-0.45	-0.49	-0.49
Net Debt / EBITDA Ratio	-2.92	-2.92	-2.66	-2.86	-2.92
Net Debt / FCF Ratio	-10.56	-10.56	-2.85	-1.79	-1.50
Efficiency & Liquidity
Asset Turnover	0.85	0.47	0.40	0.43	0.82
Quick Ratio	2.51	2.51	2.75	3.04	3.31
Current Ratio	2.53	2.53	2.78	3.07	3.32
Returns & Yields
Return on Equity (ROE)	+31.9%	+10.7%	+8.9%	+12.3%	+35.9%
Return on Assets (ROA)	+16.2%	+5.2%	+4.2%	+6.0%	+17.2%
Return on Invested Capital (ROIC)	+14.3%	+4.4%	+3.7%	+5.4%	+16.6%
Return on Capital Employed (ROCE)	+15.9%	+15.9%	+16.0%	+16.2%	+16.0%
Earnings Yield	+3.4%	+3.2%	+3.0%	+3.1%	+4.7%
FCF Yield	+1.2%	+1.1%	+3.6%	+6.4%	+11.4%
Payout Ratio	—	—	—	+17.3%	—
Buyback Yield / Dilution	—	—	—	—	—

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	17.16B	18.40B	18.17B	17.44B	11.33B
Market Cap Growth	+53.0%	+58.5%	+30.6%	+47.4%	+11.0%
Enterprise Value	15.40B	16.93B	16.58B	15.87B	9.79B
Last Close Price	3.06	3.28	3.24	3.11	2.02
Valuation Multiples
Forward PE (Next 12M Est.)	22.43	22.63	23.30	33.15	18.92
PE Ratio	29.45	31.56	33.05	32.16	21.11
PEG Ratio	1.07	1.13	1.23	2.34	1.43
PS Ratio	5.66	6.07	6.53	6.47	4.51
PB Ratio	3.84	4.11	4.35	4.29	2.85
P/TBV Ratio	6.25	6.69	7.43	7.49	5.04
P/FCF Ratio	83.79	89.81	—	—	8.74
P/OCF Ratio	78.65	84.30	—	—	8.60
EV/Sales Ratio	5.08	5.59	5.96	5.88	3.89
EV/EBITDA Ratio	20.54	22.88	23.68	22.92	14.64
EV/EBIT Ratio	21.31	23.43	24.36	23.74	15.16
EV/FCF Ratio	75.17	82.65	—	—	7.55
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.01	0.03	0.05	0.04
Debt / FCF Ratio	0.07	0.07	—	—	0.02
Net Debt / Equity Ratio	-0.48	-0.48	-0.45	-0.49	-0.49
Net Debt / EBITDA Ratio	-2.92	-2.92	-2.66	-2.86	-2.92
Net Debt / FCF Ratio	-10.56	-10.56	-2.85	-1.79	-1.50
Efficiency & Liquidity
Asset Turnover	0.85	0.47	0.40	0.43	0.82
Quick Ratio	2.51	2.51	2.75	3.04	3.31
Current Ratio	2.53	2.53	2.78	3.07	3.32
Returns & Yields
Return on Equity (ROE)	+31.9%	+10.7%	+8.9%	+12.3%	+35.9%
Return on Assets (ROA)	+16.2%	+5.2%	+4.2%	+6.0%	+17.2%
Return on Invested Capital (ROIC)	+14.3%	+4.4%	+3.7%	+5.4%	+16.6%
Return on Capital Employed (ROCE)	+15.9%	+15.9%	+16.0%	+16.2%	+16.0%
Earnings Yield	+3.4%	+3.2%	+3.0%	+3.1%	+4.7%
FCF Yield	+1.2%	+1.1%	+3.6%	+6.4%	+11.4%
Payout Ratio	—	—	—	+17.3%	—
Buyback Yield / Dilution	—	—	—	—	—