R.A.K. Ceramics P.J.S.C. (ADX: RAKCEC)

R.A.K. Ceramics P.J.S.C. 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,415	2,653	2,812	2,832	1,491	1,514
Market Cap Growth	-7.69%	-5.65%	-0.70%	90.00%	-1.56%	-7.69%
Enterprise Value	4,155	4,338	4,427	4,084	3,202	3,294
Last Close Price	2.43	2.47	2.43	2.28	1.11	1.02
PE Ratio	10.35	8.42	7.97	9.20	-	6.19
Forward PE	8.84	8.94	7.62	10.09	14.63	6.93
PS Ratio	0.75	0.77	0.80	0.99	0.63	0.59
PB Ratio	1.11	1.12	1.22	1.15	0.63	0.57
P/TBV Ratio	1.17	1.26	1.39	1.35	0.75	0.66
P/FCF Ratio	7.92	11.38	9.27	6.24	3.54	5.16
P/OCF Ratio	4.52	5.24	5.52	5.20	2.85	3.25
PEG Ratio	0.78	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.29	1.25	1.26	1.43	1.36	1.28
EV/EBITDA Ratio	6.57	7.03	7.95	9.31	10.32	7.75
EV/EBIT Ratio	9.68	9.48	10.86	13.80	20.75	12.13
EV/FCF Ratio	13.64	18.61	14.59	8.99	7.61	11.23
Debt / Equity Ratio	0.82	0.76	0.80	0.66	0.83	0.70
Debt / EBITDA Ratio	2.94	2.76	3.14	3.50	5.83	4.15
Debt / FCF Ratio	6.11	7.73	6.07	3.57	4.65	6.35
Asset Turnover	0.61	0.64	0.67	0.55	0.44	0.47
Inventory Turnover	1.45	1.66	1.84	1.70	1.40	1.40
Quick Ratio	0.62	0.70	0.77	0.86	0.80	0.85
Current Ratio	1.46	1.53	1.56	1.64	1.45	1.68
Return on Equity (ROE)	11.06%	13.75%	14.30%	11.81%	-5.03%	7.63%
Return on Assets (ROA)	5.03%	5.31%	4.85%	3.58%	1.80%	3.09%
Return on Capital (ROIC)	6.50%	6.89%	6.20%	4.41%	2.18%	3.77%
Earnings Yield	9.66%	10.97%	10.77%	8.70%	-8.70%	10.86%
FCF Yield	12.62%	8.79%	10.79%	16.03%	28.22%	19.38%
Dividend Yield	8.20%	8.11%	8.24%	8.76%	6.77%	13.96%
Payout Ratio	85.18%	68.31%	65.63%	70.56%	-	82.25%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	8.20%	8.11%	8.24%	8.76%	6.77%	13.96%

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