Al Firdous

Al Firdous Holdings PJSC

ALFIRDOUSStocksDubai Financial MarketConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	169.20M	174.00M	192.60M	73.80M	108.00M
Market Cap Growth	+0.7%	-9.7%	+161.0%	-31.7%	-71.5%
Enterprise Value	214.48M	218.53M	241.39M	122.13M	108.00M
Last Close Price	0.28	0.29	0.32	0.12	0.18
Valuation Multiples
PE Ratio	—	40.35	—	—	—
PS Ratio	—	—	—	5,013.93	—
PB Ratio	0.30	0.31	0.34	0.13	0.19
P/TBV Ratio	0.30	0.31	0.34	0.13	0.19
P/FCF Ratio	—	38.04	—	—	—
P/OCF Ratio	36.99	38.04	—	—	—
EV/Sales Ratio	—	—	—	8,297.54	—
EV/FCF Ratio	—	47.77	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.09
Debt / FCF Ratio	9.90	9.75	—	—	—
Net Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.09
Net Debt / EBITDA Ratio	—	—	-547.46	-98.57	-42.93
Net Debt / FCF Ratio	9.90	9.75	-91.82	-53.32	-54.93
Efficiency & Liquidity
Asset Turnover	—	—	—	0.00	—
Quick Ratio	27.49	26.31	26.71	26.67	25.81
Current Ratio	51.46	49.23	49.99	49.93	48.31
Returns & Yields
Return on Equity (ROE)	-0.1%	+0.8%	-0.1%	-0.2%	-0.3%
Return on Assets (ROA)	0.0%	0.0%	-0.1%	-0.1%	-0.2%
Return on Invested Capital (ROIC)	0.0%	0.0%	-0.1%	-0.2%	-0.3%
Return on Capital Employed (ROCE)	0.0%	0.0%	-0.1%	-0.2%	-0.3%
Earnings Yield	-0.2%	+2.5%	-0.3%	-1.3%	-1.4%
FCF Yield	—	+2.6%	-0.3%	-1.2%	-0.8%
Buyback Yield / Dilution	—	—	+3.2%	-3.3%	—

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	169.20M	174.00M	192.60M	73.80M	108.00M
Market Cap Growth	+0.7%	-9.7%	+161.0%	-31.7%	-71.5%
Enterprise Value	214.48M	218.53M	241.39M	122.13M	108.00M
Last Close Price	0.28	0.29	0.32	0.12	0.18
Valuation Multiples
PE Ratio	—	40.35	—	—	—
PS Ratio	—	—	—	5,013.93	—
PB Ratio	0.30	0.31	0.34	0.13	0.19
P/TBV Ratio	0.30	0.31	0.34	0.13	0.19
P/FCF Ratio	—	38.04	—	—	—
P/OCF Ratio	36.99	38.04	—	—	—
EV/Sales Ratio	—	—	—	8,297.54	—
EV/FCF Ratio	—	47.77	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.09
Debt / FCF Ratio	9.90	9.75	—	—	—
Net Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.09
Net Debt / EBITDA Ratio	—	—	-547.46	-98.57	-42.93
Net Debt / FCF Ratio	9.90	9.75	-91.82	-53.32	-54.93
Efficiency & Liquidity
Asset Turnover	—	—	—	0.00	—
Quick Ratio	27.49	26.31	26.71	26.67	25.81
Current Ratio	51.46	49.23	49.99	49.93	48.31
Returns & Yields
Return on Equity (ROE)	-0.1%	+0.8%	-0.1%	-0.2%	-0.3%
Return on Assets (ROA)	0.0%	0.0%	-0.1%	-0.1%	-0.2%
Return on Invested Capital (ROIC)	0.0%	0.0%	-0.1%	-0.2%	-0.3%
Return on Capital Employed (ROCE)	0.0%	0.0%	-0.1%	-0.2%	-0.3%
Earnings Yield	-0.2%	+2.5%	-0.3%	-1.3%	-1.4%
FCF Yield	—	+2.6%	-0.3%	-1.2%	-0.8%
Buyback Yield / Dilution	—	—	+3.2%	-3.3%	—