Sukoon Insurance

Sukoon Insurance PJSC

SUKOONStocksDubai Financial MarketInsurance

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.50B	1.66B	1.82B	1.80B	1.66B
Market Cap Growth	-32.0%	-8.9%	+1.3%	+8.3%	+38.5%
Enterprise Value	2.18B	1.26B	1.63B	1.58B	1.32B
Last Close Price	5.42	3.42	3.55	3.33	2.89
Valuation Multiples
PE Ratio	6.53	4.58	6.87	7.01	6.41
PS Ratio	0.72	0.51	0.70	0.86	0.89
PB Ratio	0.75	0.49	0.61	0.65	0.65
P/TBV Ratio	0.76	0.50	0.62	0.67	0.65
P/FCF Ratio	3.03	2.36	2.98	7.14	5.72
P/OCF Ratio	2.94	2.29	2.90	6.61	5.28
EV/Sales Ratio	0.62	0.39	0.63	0.75	0.71
EV/EBITDA Ratio	5.19	3.25	4.99	6.23	4.61
EV/EBIT Ratio	5.54	3.43	5.31	6.75	4.96
EV/FCF Ratio	2.65	1.79	2.67	6.28	4.54
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.01
Debt / EBITDA Ratio	0.20	0.26	0.32	0.43	0.08
Debt / FCF Ratio	0.10	0.15	0.17	0.44	0.08
Net Debt / Equity Ratio	-0.10	-0.09	-0.08	-0.02	-0.08
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.70	-0.20	-0.74
Net Debt / FCF Ratio	-0.41	-0.44	-0.37	-0.20	-0.73
Efficiency & Liquidity
Asset Turnover	0.33	0.30	0.27	0.26	0.25
Quick Ratio	14.78	0.38	0.40	0.45	3.76
Current Ratio	40.31	1.08	1.17	1.32	10.39
Returns & Yields
Return on Equity (ROE)	+12.1%	+11.5%	+9.3%	+9.7%	+10.9%
Return on Assets (ROA)	+2.3%	+2.1%	+2.0%	+1.8%	+2.2%
Return on Invested Capital (ROIC)	+9.7%	+9.5%	+9.4%	+8.6%	+10.8%
Earnings Yield	+15.3%	+21.8%	+14.6%	+14.3%	+15.6%
FCF Yield	+33.0%	+42.3%	+33.5%	+14.0%	+17.5%
Dividend Yield	+4.6%	+7.3%	+5.6%	+6.0%	+6.9%
Payout Ratio	+30.1%	+25.4%	+34.8%	+36.0%	+35.6%
Total Shareholder Return	+4.6%	+7.3%	+5.6%	+6.0%	+6.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.50B	1.66B	1.82B	1.80B	1.66B
Market Cap Growth	-32.0%	-8.9%	+1.3%	+8.3%	+38.5%
Enterprise Value	2.18B	1.26B	1.63B	1.58B	1.32B
Last Close Price	5.42	3.42	3.55	3.33	2.89
Valuation Multiples
PE Ratio	6.53	4.58	6.87	7.01	6.41
PS Ratio	0.72	0.51	0.70	0.86	0.89
PB Ratio	0.75	0.49	0.61	0.65	0.65
P/TBV Ratio	0.76	0.50	0.62	0.67	0.65
P/FCF Ratio	3.03	2.36	2.98	7.14	5.72
P/OCF Ratio	2.94	2.29	2.90	6.61	5.28
EV/Sales Ratio	0.62	0.39	0.63	0.75	0.71
EV/EBITDA Ratio	5.19	3.25	4.99	6.23	4.61
EV/EBIT Ratio	5.54	3.43	5.31	6.75	4.96
EV/FCF Ratio	2.65	1.79	2.67	6.28	4.54
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.01
Debt / EBITDA Ratio	0.20	0.26	0.32	0.43	0.08
Debt / FCF Ratio	0.10	0.15	0.17	0.44	0.08
Net Debt / Equity Ratio	-0.10	-0.09	-0.08	-0.02	-0.08
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.70	-0.20	-0.74
Net Debt / FCF Ratio	-0.41	-0.44	-0.37	-0.20	-0.73
Efficiency & Liquidity
Asset Turnover	0.33	0.30	0.27	0.26	0.25
Quick Ratio	14.78	0.38	0.40	0.45	3.76
Current Ratio	40.31	1.08	1.17	1.32	10.39
Returns & Yields
Return on Equity (ROE)	+12.1%	+11.5%	+9.3%	+9.7%	+10.9%
Return on Assets (ROA)	+2.3%	+2.1%	+2.0%	+1.8%	+2.2%
Return on Invested Capital (ROIC)	+9.7%	+9.5%	+9.4%	+8.6%	+10.8%
Earnings Yield	+15.3%	+21.8%	+14.6%	+14.3%	+15.6%
FCF Yield	+33.0%	+42.3%	+33.5%	+14.0%	+17.5%
Dividend Yield	+4.6%	+7.3%	+5.6%	+6.0%	+6.9%
Payout Ratio	+30.1%	+25.4%	+34.8%	+36.0%	+35.6%
Total Shareholder Return	+4.6%	+7.3%	+5.6%	+6.0%	+6.9%