ADX:RAKWCT Ratios and Metrics

Market cap in millions AED. Fiscal year is April - March.

Millions AED. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	500	555	580	570	895	850
Market Cap Growth	-15.97%	-4.31%	1.75%	-36.31%	5.29%	100.24%
Enterprise Value	246	237	295	350	783	832
Last Close Price	1.00	1.09	1.14	1.12	1.76	1.58
PE Ratio	12.47	15.25	15.27	27.76	42.46	25.87
PS Ratio	1.76	2.03	2.27	2.15	3.62	3.55
PB Ratio	0.57	0.66	0.69	0.72	1.15	1.07
P/TBV Ratio	0.57	0.66	0.69	0.72	1.15	1.07
P/FCF Ratio	6.49	9.24	10.61	18.76	27.20	12.60
P/OCF Ratio	5.67	7.84	8.68	15.14	22.12	10.70
EV/Sales Ratio	0.86	0.87	1.15	1.32	3.16	3.47
EV/EBITDA Ratio	3.81	4.00	4.87	8.02	16.76	17.28
EV/EBIT Ratio	8.27	9.46	11.19	33.36	60.92	56.78
EV/FCF Ratio	3.19	3.95	5.40	11.51	23.79	12.32
Debt / Equity Ratio	0.00	0.00	0.00	-	-	0.09
Debt / EBITDA Ratio	0.02	0.03	0.03	-	-	1.52
Debt / FCF Ratio	0.02	0.03	0.03	-	-	1.08
Asset Turnover	-	-	0.28	0.30	0.27	0.25
Inventory Turnover	-	-	2.49	2.97	2.67	2.22
Quick Ratio	3.31	4.41	4.30	3.89	2.48	1.92
Current Ratio	4.22	5.20	5.30	5.01	3.45	2.71
Return on Equity (ROE)	-	-	4.63%	2.60%	2.68%	4.24%
Return on Assets (ROA)	-	-	1.81%	0.74%	0.87%	0.95%
Return on Invested Capital (ROIC)	4.29%	4.42%	4.48%	1.83%	1.98%	1.98%
Return on Capital Employed (ROCE)	3.30%	2.90%	3.10%	1.30%	1.60%	1.70%
Earnings Yield	8.02%	6.56%	6.55%	3.60%	2.35%	3.87%
FCF Yield	15.41%	10.82%	9.43%	5.33%	3.68%	7.94%
Dividend Yield	2.00%	1.47%	1.75%	-	-	6.32%
Payout Ratio	26.63%	2.40%	2.64%	35.78%	215.66%	70.20%
Total Shareholder Return	2.00%	1.47%	1.75%	-	-	6.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.