Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	7.22B	7.58B	7.39B	7.28B	7.46B
Market Cap Growth	-0.6%	+1.4%	-3.4%	-8.5%	-6.1%
Enterprise Value	6.39B	6.99B	6.41B	6.17B	6.34B
Last Close Price	0.96	0.99	0.97	0.93	0.94
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.32	16.32	14.92	15.94
PE Ratio	17.98	19.19	18.46	17.49	18.39
PS Ratio	11.11	11.92	11.67	11.34	11.65
PB Ratio	3.92	4.11	4.23	4.31	4.29
P/TBV Ratio	4.13	4.33	4.47	4.31	4.29
P/FCF Ratio	9.56	9.36	—	8.55	9.34
P/OCF Ratio	9.10	9.12	—	8.27	8.98
EV/Sales Ratio	9.83	11.00	10.12	9.61	9.89
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	8.46	8.64	—	7.25	7.93
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.54	0.21	0.19
Debt / EBITDA Ratio	—	—	—	66.70	2.15
Debt / FCF Ratio	1.26	1.18	—	0.42	0.42
Net Debt / Equity Ratio	-0.45	-0.45	-0.33	-0.58	-0.64
Net Debt / EBITDA Ratio	5.24	5.66	8.55	53.26	-475.02
Net Debt / FCF Ratio	-1.10	-1.03	—	-1.15	-1.38
Efficiency & Liquidity
Asset Turnover	0.14	—	0.18	0.20	0.20
Quick Ratio	1.19	1.19	1.10	1.47	1.48
Current Ratio	1.97	1.97	1.84	1.85	2.15
Returns & Yields
Return on Equity (ROE)	+21.7%	—	+25.4%	+23.1%	+24.8%
Return on Assets (ROA)	-3.1%	—	-1.7%	-2.7%	-1.8%
Return on Invested Capital (ROIC)	-4.7%	-6.6%	-3.1%	-5.4%	-2.9%
Return on Capital Employed (ROCE)	-8.1%	-7.5%	-6.3%	-5.3%	-4.9%
Earnings Yield	+5.6%	+5.2%	+5.4%	+5.7%	+5.4%
FCF Yield	+10.5%	+10.7%	—	+11.7%	+10.7%
Dividend Yield	+4.1%	+4.1%	—	—	+4.5%
Payout Ratio	+80.7%	+160.5%	—	—	+161.9%
Buyback Yield / Dilution	+0.2%	-0.2%	+0.7%	+0.1%	+0.4%
Total Shareholder Return	+4.3%	+3.9%	+0.7%	+0.1%	+4.8%

ALANSARI

Al Ansari Financial Services PJSC

ALANSARIStocksDubai Financial MarketIndustrialsMarket closed

AED 0.96

Official close

0.0%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	7.22B	7.58B	7.39B	7.28B	7.46B
Market Cap Growth	-0.6%	+1.4%	-3.4%	-8.5%	-6.1%
Enterprise Value	6.39B	6.99B	6.41B	6.17B	6.34B
Last Close Price	0.96	0.99	0.97	0.93	0.94
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.32	16.32	14.92	15.94
PE Ratio	17.98	19.19	18.46	17.49	18.39
PS Ratio	11.11	11.92	11.67	11.34	11.65
PB Ratio	3.92	4.11	4.23	4.31	4.29
P/TBV Ratio	4.13	4.33	4.47	4.31	4.29
P/FCF Ratio	9.56	9.36	—	8.55	9.34
P/OCF Ratio	9.10	9.12	—	8.27	8.98
EV/Sales Ratio	9.83	11.00	10.12	9.61	9.89
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	8.46	8.64	—	7.25	7.93
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.54	0.21	0.19
Debt / EBITDA Ratio	—	—	—	66.70	2.15
Debt / FCF Ratio	1.26	1.18	—	0.42	0.42
Net Debt / Equity Ratio	-0.45	-0.45	-0.33	-0.58	-0.64
Net Debt / EBITDA Ratio	5.24	5.66	8.55	53.26	-475.02
Net Debt / FCF Ratio	-1.10	-1.03	—	-1.15	-1.38
Efficiency & Liquidity
Asset Turnover	0.14	—	0.18	0.20	0.20
Quick Ratio	1.19	1.19	1.10	1.47	1.48
Current Ratio	1.97	1.97	1.84	1.85	2.15
Returns & Yields
Return on Equity (ROE)	+21.7%	—	+25.4%	+23.1%	+24.8%
Return on Assets (ROA)	-3.1%	—	-1.7%	-2.7%	-1.8%
Return on Invested Capital (ROIC)	-4.7%	-6.6%	-3.1%	-5.4%	-2.9%
Return on Capital Employed (ROCE)	-8.1%	-7.5%	-6.3%	-5.3%	-4.9%
Earnings Yield	+5.6%	+5.2%	+5.4%	+5.7%	+5.4%
FCF Yield	+10.5%	+10.7%	—	+11.7%	+10.7%
Dividend Yield	+4.1%	+4.1%	—	—	+4.5%
Payout Ratio	+80.7%	+160.5%	—	—	+161.9%
Buyback Yield / Dilution	+0.2%	-0.2%	+0.7%	+0.1%	+0.4%
Total Shareholder Return	+4.3%	+3.9%	+0.7%	+0.1%	+4.8%