ALANSARI

Al Ansari Financial Services PJSC

ALANSARIStocksDubai Financial MarketIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	7.28B	7.46B	7.95B	—	—
Market Cap Growth	-0.9%	-6.1%	—	—	—
Enterprise Value	6.70B	6.34B	7.20B	—	—
Last Close Price	0.97	0.96	0.96	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.94	12.57	—	—
PE Ratio	18.13	18.39	16.05	—	—
PS Ratio	11.18	11.65	12.81	—	—
PB Ratio	4.17	4.29	4.41	—	—
P/TBV Ratio	4.41	4.29	4.41	—	—
P/FCF Ratio	7.87	9.34	11.92	—	—
P/OCF Ratio	7.55	8.98	11.16	—	—
EV/Sales Ratio	10.29	9.89	11.60	—	—
EV/FCF Ratio	7.24	7.93	10.79	—	—
Leverage & Capital
Debt / Equity Ratio	0.54	0.19	0.24	0.26	0.02
Debt / EBITDA Ratio	—	86.66	8.02	7.63	0.53
Debt / FCF Ratio	1.02	0.42	0.64	0.66	0.12
Net Debt / Equity Ratio	-0.33	-0.64	-0.58	-0.52	-0.41
Net Debt / EBITDA Ratio	3.12	18.06	177.03	-306.28	-17.99
Net Debt / FCF Ratio	-0.63	-1.38	-1.57	-1.31	-2.25
Efficiency & Liquidity
Asset Turnover	0.17	0.20	0.21	0.18	0.17
Quick Ratio	1.10	1.69	2.01	2.33	3.69
Current Ratio	1.84	2.15	2.39	2.38	3.90
Returns & Yields
Return on Equity (ROE)	+23.7%	+22.9%	+29.1%	+28.4%	+20.0%
Return on Assets (ROA)	-2.8%	-1.8%	-0.7%	-0.3%	+0.7%
Return on Invested Capital (ROIC)	-16.9%	-11.8%	-4.1%	-1.4%	+2.7%
Return on Capital Employed (ROCE)	-7.5%	-4.9%	-1.7%	-1.0%	+1.4%
Earnings Yield	+5.5%	+5.4%	+6.2%	—	—
FCF Yield	+12.7%	+10.7%	+8.4%	—	—
Dividend Yield	+4.1%	+4.4%	+8.3%	—	—
Payout Ratio	+80.9%	+112.7%	+60.6%	+181.2%	+35.8%
Buyback Yield / Dilution	+0.2%	+0.1%	—	-14,900.0%	—
Total Shareholder Return	+4.3%	+4.5%	+8.3%	-14,900.0%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	7.28B	7.46B	7.95B	—	—
Market Cap Growth	-0.9%	-6.1%	—	—	—
Enterprise Value	6.70B	6.34B	7.20B	—	—
Last Close Price	0.97	0.96	0.96	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.94	12.57	—	—
PE Ratio	18.13	18.39	16.05	—	—
PS Ratio	11.18	11.65	12.81	—	—
PB Ratio	4.17	4.29	4.41	—	—
P/TBV Ratio	4.41	4.29	4.41	—	—
P/FCF Ratio	7.87	9.34	11.92	—	—
P/OCF Ratio	7.55	8.98	11.16	—	—
EV/Sales Ratio	10.29	9.89	11.60	—	—
EV/FCF Ratio	7.24	7.93	10.79	—	—
Leverage & Capital
Debt / Equity Ratio	0.54	0.19	0.24	0.26	0.02
Debt / EBITDA Ratio	—	86.66	8.02	7.63	0.53
Debt / FCF Ratio	1.02	0.42	0.64	0.66	0.12
Net Debt / Equity Ratio	-0.33	-0.64	-0.58	-0.52	-0.41
Net Debt / EBITDA Ratio	3.12	18.06	177.03	-306.28	-17.99
Net Debt / FCF Ratio	-0.63	-1.38	-1.57	-1.31	-2.25
Efficiency & Liquidity
Asset Turnover	0.17	0.20	0.21	0.18	0.17
Quick Ratio	1.10	1.69	2.01	2.33	3.69
Current Ratio	1.84	2.15	2.39	2.38	3.90
Returns & Yields
Return on Equity (ROE)	+23.7%	+22.9%	+29.1%	+28.4%	+20.0%
Return on Assets (ROA)	-2.8%	-1.8%	-0.7%	-0.3%	+0.7%
Return on Invested Capital (ROIC)	-16.9%	-11.8%	-4.1%	-1.4%	+2.7%
Return on Capital Employed (ROCE)	-7.5%	-4.9%	-1.7%	-1.0%	+1.4%
Earnings Yield	+5.5%	+5.4%	+6.2%	—	—
FCF Yield	+12.7%	+10.7%	+8.4%	—	—
Dividend Yield	+4.1%	+4.4%	+8.3%	—	—
Payout Ratio	+80.9%	+112.7%	+60.6%	+181.2%	+35.8%
Buyback Yield / Dilution	+0.2%	+0.1%	—	-14,900.0%	—
Total Shareholder Return	+4.3%	+4.5%	+8.3%	-14,900.0%	—