Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

ADX:RAKWCT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	520	555	580	570	895	850
Market Cap Growth	-0.95%	-4.31%	1.75%	-36.31%	5.29%	100.24%
Enterprise Value	263	237	295	350	783	832
Last Close Price	1.04	1.09	1.14	1.12	1.76	1.58
PE Ratio	13.42	15.25	15.27	27.76	42.46	25.87
PS Ratio	1.83	2.03	2.27	2.15	3.62	3.55
PB Ratio	0.61	0.66	0.69	0.72	1.15	1.07
P/TBV Ratio	0.61	0.66	0.69	0.72	1.15	1.07
P/FCF Ratio	7.36	9.24	10.61	18.76	27.20	12.60
P/OCF Ratio	6.55	7.84	8.68	15.14	22.12	10.70
EV/Sales Ratio	0.92	0.87	1.15	1.32	3.16	3.47
EV/EBITDA Ratio	4.21	4.00	4.87	8.02	16.76	17.28
EV/EBIT Ratio	9.52	9.46	11.19	33.36	60.92	56.78
EV/FCF Ratio	3.71	3.95	5.40	11.51	23.79	12.32
Debt / Equity Ratio	0.00	0.00	0.00	-	-	0.09
Debt / EBITDA Ratio	0.03	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	3.17	4.41	4.30	3.89	2.48	1.92
Current Ratio	3.93	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 Capital (ROIC)	-	-	2.01%	0.83%	0.97%	1.07%
Return on Capital Employed (ROCE)	3.20%	2.90%	3.10%	1.30%	1.60%	1.70%
Earnings Yield	7.45%	6.56%	6.55%	3.60%	2.35%	3.87%
FCF Yield	13.59%	10.82%	9.43%	5.33%	3.68%	7.94%
Dividend Yield	1.92%	-	1.75%	-	-	6.32%
Payout Ratio	3.00%	2.40%	2.64%	35.78%	215.66%	70.20%
Total Shareholder Return	1.92%	-	1.75%	-	-	6.32%

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