AMANAT HOLDINGS PJSC

Amanat Holdings PJSC

AMANATStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	3.00B	3.20B	2.78B	2.98B	2.10B
Market Cap Growth	+11.5%	+15.3%	-6.9%	+41.9%	-26.5%
Enterprise Value	2.72B	3.07B	3.04B	3.22B	1.91B
Last Close Price	1.21	1.29	1.10	1.13	0.77
Valuation Multiples
PE Ratio	14.13	18.11	23.98	—	18.42
PS Ratio	3.22	3.44	3.49	4.39	4.10
PB Ratio	0.87	0.93	0.99	1.05	0.77
P/TBV Ratio	2.05	2.19	2.34	2.47	1.64
P/FCF Ratio	33.07	35.28	35.04	26.16	20.93
P/OCF Ratio	16.61	17.72	11.75	14.53	17.54
EV/Sales Ratio	2.92	3.30	3.82	4.74	3.73
EV/EBITDA Ratio	9.34	15.21	14.95	16.26	17.22
EV/EBIT Ratio	14.53	22.59	19.78	21.96	25.77
EV/FCF Ratio	30.00	33.83	38.39	28.22	19.03
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.19	0.21	0.23
Debt / EBITDA Ratio	2.37	2.37	2.24	2.58	4.80
Debt / FCF Ratio	6.26	6.26	6.70	5.11	6.23
Net Debt / Equity Ratio	-0.26	-0.26	0.01	0.00	0.02
Net Debt / EBITDA Ratio	-4.37	-4.37	0.14	0.01	0.38
Net Debt / FCF Ratio	-9.71	-9.71	0.36	0.01	0.42
Efficiency & Liquidity
Asset Turnover	0.22	0.22	0.21	0.18	0.14
Inventory Turnover	76.96	76.96	63.51	48.84	41.09
Quick Ratio	3.37	3.37	1.56	2.46	2.62
Current Ratio	3.53	3.53	1.79	2.55	2.72
Returns & Yields
Return on Equity (ROE)	+7.9%	+7.9%	+6.1%	+2.8%	+4.1%
Return on Assets (ROA)	+2.0%	+2.0%	+2.5%	+2.4%	+1.3%
Return on Invested Capital (ROIC)	+5.0%	+4.7%	+4.8%	+2.1%	+2.8%
Return on Capital Employed (ROCE)	+3.4%	+3.4%	+4.5%	+4.2%	+2.2%
Earnings Yield	+5.9%	+5.5%	+4.2%	-1.8%	+5.4%
FCF Yield	+3.0%	+2.8%	+2.9%	+3.8%	+4.8%
Dividend Yield	+5.8%	+5.4%	+4.2%	+1.8%	+5.2%
Payout Ratio	+22.6%	+22.6%	+107.9%	—	+131.3%
Buyback Yield / Dilution	-0.1%	-0.1%	+0.3%	+0.2%	+0.3%
Total Shareholder Return	+5.6%	+5.3%	+4.5%	+1.9%	+5.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	3.00B	3.20B	2.78B	2.98B	2.10B
Market Cap Growth	+11.5%	+15.3%	-6.9%	+41.9%	-26.5%
Enterprise Value	2.72B	3.07B	3.04B	3.22B	1.91B
Last Close Price	1.21	1.29	1.10	1.13	0.77
Valuation Multiples
PE Ratio	14.13	18.11	23.98	—	18.42
PS Ratio	3.22	3.44	3.49	4.39	4.10
PB Ratio	0.87	0.93	0.99	1.05	0.77
P/TBV Ratio	2.05	2.19	2.34	2.47	1.64
P/FCF Ratio	33.07	35.28	35.04	26.16	20.93
P/OCF Ratio	16.61	17.72	11.75	14.53	17.54
EV/Sales Ratio	2.92	3.30	3.82	4.74	3.73
EV/EBITDA Ratio	9.34	15.21	14.95	16.26	17.22
EV/EBIT Ratio	14.53	22.59	19.78	21.96	25.77
EV/FCF Ratio	30.00	33.83	38.39	28.22	19.03
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.19	0.21	0.23
Debt / EBITDA Ratio	2.37	2.37	2.24	2.58	4.80
Debt / FCF Ratio	6.26	6.26	6.70	5.11	6.23
Net Debt / Equity Ratio	-0.26	-0.26	0.01	0.00	0.02
Net Debt / EBITDA Ratio	-4.37	-4.37	0.14	0.01	0.38
Net Debt / FCF Ratio	-9.71	-9.71	0.36	0.01	0.42
Efficiency & Liquidity
Asset Turnover	0.22	0.22	0.21	0.18	0.14
Inventory Turnover	76.96	76.96	63.51	48.84	41.09
Quick Ratio	3.37	3.37	1.56	2.46	2.62
Current Ratio	3.53	3.53	1.79	2.55	2.72
Returns & Yields
Return on Equity (ROE)	+7.9%	+7.9%	+6.1%	+2.8%	+4.1%
Return on Assets (ROA)	+2.0%	+2.0%	+2.5%	+2.4%	+1.3%
Return on Invested Capital (ROIC)	+5.0%	+4.7%	+4.8%	+2.1%	+2.8%
Return on Capital Employed (ROCE)	+3.4%	+3.4%	+4.5%	+4.2%	+2.2%
Earnings Yield	+5.9%	+5.5%	+4.2%	-1.8%	+5.4%
FCF Yield	+3.0%	+2.8%	+2.9%	+3.8%	+4.8%
Dividend Yield	+5.8%	+5.4%	+4.2%	+1.8%	+5.2%
Payout Ratio	+22.6%	+22.6%	+107.9%	—	+131.3%
Buyback Yield / Dilution	-0.1%	-0.1%	+0.3%	+0.2%	+0.3%
Total Shareholder Return	+5.6%	+5.3%	+4.5%	+1.9%	+5.5%