ALANSARI

Al Ansari Financial Services PJSC

ALANSARIStocksDubai Financial MarketIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.22B	7.58B	7.46B	7.95B	—
Market Cap Growth	-0.7%	+1.5%	-6.1%	—	—
Enterprise Value	6.39B	6.99B	6.34B	7.20B	—
Last Close Price	0.96	0.99	0.94	0.94	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.32	15.94	12.57	—
PE Ratio	17.98	18.90	18.39	16.05	—
PS Ratio	11.11	11.65	11.65	12.81	—
PB Ratio	3.92	4.11	4.29	4.41	—
P/TBV Ratio	4.13	4.33	4.29	4.41	—
P/FCF Ratio	9.56	10.03	9.34	11.92	—
P/OCF Ratio	9.10	9.54	8.98	11.16	—
EV/Sales Ratio	9.83	10.75	9.89	11.60	—
EV/FCF Ratio	8.46	9.26	7.93	10.79	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.19	0.24	0.26
Debt / EBITDA Ratio	—	—	86.66	8.02	7.63
Debt / FCF Ratio	1.26	1.26	0.42	0.64	0.66
Net Debt / Equity Ratio	-0.45	-0.45	-0.64	-0.58	-0.52
Net Debt / EBITDA Ratio	5.24	5.24	18.06	177.03	-306.28
Net Debt / FCF Ratio	-1.10	-1.10	-1.38	-1.57	-1.31
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.20	0.21	0.18
Quick Ratio	1.19	1.19	1.48	2.01	2.33
Current Ratio	1.97	1.97	2.15	2.39	2.38
Returns & Yields
Return on Equity (ROE)	+22.4%	+22.4%	+22.9%	+29.1%	+28.4%
Return on Assets (ROA)	-3.2%	-3.2%	-1.8%	-0.7%	-0.3%
Return on Invested Capital (ROIC)	-16.5%	-21.8%	-11.8%	-4.1%	-1.4%
Return on Capital Employed (ROCE)	-8.1%	-8.1%	-4.9%	-1.7%	-1.0%
Earnings Yield	+5.6%	+5.3%	+5.4%	+6.2%	—
FCF Yield	+10.5%	+10.0%	+10.7%	+8.4%	—
Dividend Yield	+4.1%	+4.0%	+4.5%	+8.5%	—
Payout Ratio	+80.7%	+80.7%	+112.7%	+60.6%	+181.2%
Buyback Yield / Dilution	+0.2%	+0.1%	+0.1%	—	-14,900.0%
Total Shareholder Return	+4.3%	+4.1%	+4.6%	+8.5%	-14,900.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.22B	7.58B	7.46B	7.95B	—
Market Cap Growth	-0.7%	+1.5%	-6.1%	—	—
Enterprise Value	6.39B	6.99B	6.34B	7.20B	—
Last Close Price	0.96	0.99	0.94	0.94	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.32	15.94	12.57	—
PE Ratio	17.98	18.90	18.39	16.05	—
PS Ratio	11.11	11.65	11.65	12.81	—
PB Ratio	3.92	4.11	4.29	4.41	—
P/TBV Ratio	4.13	4.33	4.29	4.41	—
P/FCF Ratio	9.56	10.03	9.34	11.92	—
P/OCF Ratio	9.10	9.54	8.98	11.16	—
EV/Sales Ratio	9.83	10.75	9.89	11.60	—
EV/FCF Ratio	8.46	9.26	7.93	10.79	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.19	0.24	0.26
Debt / EBITDA Ratio	—	—	86.66	8.02	7.63
Debt / FCF Ratio	1.26	1.26	0.42	0.64	0.66
Net Debt / Equity Ratio	-0.45	-0.45	-0.64	-0.58	-0.52
Net Debt / EBITDA Ratio	5.24	5.24	18.06	177.03	-306.28
Net Debt / FCF Ratio	-1.10	-1.10	-1.38	-1.57	-1.31
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.20	0.21	0.18
Quick Ratio	1.19	1.19	1.48	2.01	2.33
Current Ratio	1.97	1.97	2.15	2.39	2.38
Returns & Yields
Return on Equity (ROE)	+22.4%	+22.4%	+22.9%	+29.1%	+28.4%
Return on Assets (ROA)	-3.2%	-3.2%	-1.8%	-0.7%	-0.3%
Return on Invested Capital (ROIC)	-16.5%	-21.8%	-11.8%	-4.1%	-1.4%
Return on Capital Employed (ROCE)	-8.1%	-8.1%	-4.9%	-1.7%	-1.0%
Earnings Yield	+5.6%	+5.3%	+5.4%	+6.2%	—
FCF Yield	+10.5%	+10.0%	+10.7%	+8.4%	—
Dividend Yield	+4.1%	+4.0%	+4.5%	+8.5%	—
Payout Ratio	+80.7%	+80.7%	+112.7%	+60.6%	+181.2%
Buyback Yield / Dilution	+0.2%	+0.1%	+0.1%	—	-14,900.0%
Total Shareholder Return	+4.3%	+4.1%	+4.6%	+8.5%	-14,900.0%