MAZAYA

Al-Mazaya Holding Co. SAKC

MAZAYAStocksDubai Financial MarketReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	419.35M	443.04M	464.76M	435.51M	419.68M
Market Cap Growth	-7.0%	-1.6%	+7.3%	+7.0%	-12.6%
Enterprise Value	1.21B	1.26B	1.32B	1.30B	1.29B
Last Close Price	0.95	0.87	0.89	0.85	0.92
Valuation Multiples
PE Ratio	20.28	21.42	45.93	54.70	82.54
PS Ratio	2.99	3.16	3.30	3.02	2.88
PB Ratio	0.75	0.79	0.82	0.76	0.74
P/TBV Ratio	0.76	0.81	0.83	0.78	0.76
P/OCF Ratio	5.59	5.91	6.23	6.71	6.15
EV/Sales Ratio	8.62	9.00	9.36	9.02	8.87
EV/EBITDA Ratio	15.55	16.25	16.54	15.40	15.49
EV/EBIT Ratio	15.65	16.35	16.64	15.49	15.59
Leverage & Capital
Debt / Equity Ratio	1.46	1.46	1.48	1.55	1.56
Debt / EBITDA Ratio	10.55	9.94	11.60	11.45	11.15
Net Debt / Equity Ratio	1.39	1.39	1.43	1.47	1.49
Net Debt / EBITDA Ratio	10.02	10.02	10.20	9.96	10.11
Efficiency & Liquidity
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Inventory Turnover	0.26	0.28	0.25	0.28	0.24
Quick Ratio	0.46	0.46	0.37	0.60	0.46
Current Ratio	1.65	1.65	1.49	1.78	1.40
Returns & Yields
Return on Equity (ROE)	+3.2%	+2.5%	+5.0%	+4.0%	-4.3%
Return on Assets (ROA)	+3.4%	+2.9%	+3.0%	+3.0%	+3.3%
Return on Invested Capital (ROIC)	+1.3%	+1.3%	+1.3%	+1.3%	+1.4%
Earnings Yield	+4.9%	+4.7%	+2.2%	+1.8%	+1.2%
Payout Ratio	+0.1%	+0.6%	—	—	—
Buyback Yield / Dilution	-1.2%	-1.6%	-0.4%	+0.5%	-3.5%
Total Shareholder Return	-1.2%	-1.6%	-0.4%	+0.5%	-3.5%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	419.35M	443.04M	464.76M	435.51M	419.68M
Market Cap Growth	-7.0%	-1.6%	+7.3%	+7.0%	-12.6%
Enterprise Value	1.21B	1.26B	1.32B	1.30B	1.29B
Last Close Price	0.95	0.87	0.89	0.85	0.92
Valuation Multiples
PE Ratio	20.28	21.42	45.93	54.70	82.54
PS Ratio	2.99	3.16	3.30	3.02	2.88
PB Ratio	0.75	0.79	0.82	0.76	0.74
P/TBV Ratio	0.76	0.81	0.83	0.78	0.76
P/OCF Ratio	5.59	5.91	6.23	6.71	6.15
EV/Sales Ratio	8.62	9.00	9.36	9.02	8.87
EV/EBITDA Ratio	15.55	16.25	16.54	15.40	15.49
EV/EBIT Ratio	15.65	16.35	16.64	15.49	15.59
Leverage & Capital
Debt / Equity Ratio	1.46	1.46	1.48	1.55	1.56
Debt / EBITDA Ratio	10.55	9.94	11.60	11.45	11.15
Net Debt / Equity Ratio	1.39	1.39	1.43	1.47	1.49
Net Debt / EBITDA Ratio	10.02	10.02	10.20	9.96	10.11
Efficiency & Liquidity
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Inventory Turnover	0.26	0.28	0.25	0.28	0.24
Quick Ratio	0.46	0.46	0.37	0.60	0.46
Current Ratio	1.65	1.65	1.49	1.78	1.40
Returns & Yields
Return on Equity (ROE)	+3.2%	+2.5%	+5.0%	+4.0%	-4.3%
Return on Assets (ROA)	+3.4%	+2.9%	+3.0%	+3.0%	+3.3%
Return on Invested Capital (ROIC)	+1.3%	+1.3%	+1.3%	+1.3%	+1.4%
Earnings Yield	+4.9%	+4.7%	+2.2%	+1.8%	+1.2%
Payout Ratio	+0.1%	+0.6%	—	—	—
Buyback Yield / Dilution	-1.2%	-1.6%	-0.4%	+0.5%	-3.5%
Total Shareholder Return	-1.2%	-1.6%	-0.4%	+0.5%	-3.5%