Al Dhafra Insurance Company P.S.C. (ADX: DHAFRA)

DHAFRA Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	553	441	540	448	361	330
Market Cap Growth	7.41%	-18.33%	20.54%	24.10%	9.39%	-8.33%
Enterprise Value	513	407	502	445	294	257
PE Ratio	15.99	9.83	20.45	9.55	4.94	3.06
PS Ratio	5.22	3.97	5.55	2.80	2.33	1.80
PB Ratio	1.22	0.95	1.22	0.97	0.93	0.84
P/FCF Ratio	21.14	87.92	22.24	35.67	39.79	13.71
P/OCF Ratio	21.90	80.68	21.90	34.24	38.39	12.93
EV/Sales Ratio	4.81	3.67	5.17	2.78	1.90	1.40
EV/EBITDA Ratio	13.71	9.65	23.14	11.23	5.27	3.57
EV/EBIT Ratio	14.26	9.77	23.91	11.46	5.34	3.60
EV/FCF Ratio	19.60	81.18	20.69	35.44	32.41	10.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.13	0.14	0.29	0.10	0.09	0.10
Debt / FCF Ratio	0.19	1.18	0.27	0.32	0.54	0.32
Quick Ratio	4.01	3.28	3.75	0.34	0.37	0.52
Current Ratio	17.16	12.68	10.69	0.93	0.90	1.01
Asset Turnover	-	0.10	0.09	0.15	0.16	0.18
Return on Equity (ROE)	-	9.11%	5.07%	9.07%	14.04%	19.17%
Return on Assets (ROA)	-	2.25%	1.24%	2.32%	3.44%	4.43%
Return on Capital (ROIC)	-	5.67%	2.86%	5.64%	8.67%	11.92%
Earnings Yield	6.26%	9.37%	4.25%	8.62%	15.18%	21.54%
FCF Yield	4.73%	1.14%	4.50%	2.80%	2.51%	7.29%
Dividend Yield	6.33%	8.62%	6.39%	9.49%	14.78%	18.39%
Payout Ratio	100.43%	72.63%	152.43%	103.52%	73.00%	49.23%
Total Shareholder Return	5.15%	8.62%	6.39%	9.49%	14.78%	18.39%

Source: S&P Capital IQ. Insurance template. Financial Sources.