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Two Point Zero Group PJSC

ADX:2POINTZEROCommercial ServicesADX:FADGIADX:FADX15

AED 2.06−2.83%At closeAt close · Mon 19 Oct · Market cap $19.95B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	36.6%	52.9%	47.1%	46.9%	40.5%	42.4%	+1.9 pts
Operating margin	6.1%	34.5%	29.5%	29.2%	23.3%	16.7%	−6.6 pts
Net margin	24.1%	49.7%	1,637.1%	26.1%	−0.3%	48.1%	+48.4 pts
EBITDA margin	8.7%	44.2%	40.1%	40.8%	40.4%	27.3%	−13.1 pts
Return on equity	4.2%	1.8%	64.6%	1.2%	−0.0%	4.0%	+4.0 pts
Return on assets	3.9%	1.6%	44.7%	0.8%	−0.0%	2.5%	+2.5 pts
Return on capital employed	1.0%	1.1%	0.8%	0.9%	1.1%	1.0%	−0.1 pts
Debt / equity	0.0×	0.1×	0.3×	0.3×	0.4×	0.3×	−11.8%
Debt / assets	0.0%	4.6%	21.0%	23.1%	24.4%	20.1%	−4.3 pts
Interest coverage	17.4×	22.5×	2.2×	0.9×	0.8×	1.7×	+107.8%
Current ratio	5.7×	27.9×	6.4×	7.5×	4.0×	6.3×	+57.9%
Quick ratio	5.7×	27.8×	6.4×	7.5×	4.0×	6.0×	+52.1%
Cash ratio	1.8×	10.4×	0.5×	0.5×	0.2×	0.7×	+226.4%
Asset turnover	0.2×	0.0×	0.0×	0.0×	0.0×	0.1×	+32.3%
Inventory turnover	—	3.9×	14.9×	10.4×	22.9×	1.5×	−93.6%
Receivables turnover	0.7×	0.7×	2.1×	2.0×	1.9×	1.0×	−49.1%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—