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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	490	442	555	580	570	895
Market Cap Growth	-10.18%	-20.36%	-4.31%	1.75%	-36.31%	5.29%
Enterprise Value	87	188	237	295	350	783
Last Close Price	0.98	0.87	1.07	1.12	1.10	1.72
PE Ratio	15.85	11.81	15.25	15.27	27.76	42.46
PS Ratio	1.88	1.53	2.03	2.27	2.15	3.62
PB Ratio	0.55	0.50	0.66	0.69	0.72	1.15
P/TBV Ratio	0.55	0.50	0.66	0.69	0.72	1.15
P/FCF Ratio	10.62	10.02	9.24	10.61	18.76	27.20
P/OCF Ratio	9.15	8.30	7.84	8.68	15.14	22.12
EV/Sales Ratio	0.33	0.65	0.87	1.15	1.32	3.16
EV/EBITDA Ratio	1.66	3.14	4.01	4.87	8.02	16.76
EV/EBIT Ratio	4.99	7.43	9.50	11.19	33.36	60.92
EV/FCF Ratio	1.89	4.26	3.95	5.40	11.51	23.79
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.05	0.05	0.03	0.03	-	-
Debt / FCF Ratio	0.06	0.06	0.03	0.03	-	-
Net Debt / Equity Ratio	-0.45	-0.44	-0.29	-0.38	-0.32	-0.23
Net Debt / EBITDA Ratio	-7.73	-6.49	-4.17	-5.24	-5.76	-3.82
Net Debt / FCF Ratio	-8.73	-8.80	-4.11	-5.81	-8.27	-5.43
Asset Turnover	0.27	0.30	-	0.28	0.30	0.27
Inventory Turnover	2.94	3.08	-	2.49	2.97	2.67
Quick Ratio	5.90	4.85	3.38	4.30	3.89	2.48
Current Ratio	6.84	5.78	4.20	5.30	5.01	3.45
Return on Equity (ROE)	3.53%	4.33%	-	4.63%	2.60%	2.68%
Return on Assets (ROA)	1.12%	1.64%	-	1.81%	0.74%	0.87%
Return on Invested Capital (ROIC)	3.20%	4.12%	4.04%	4.49%	1.83%	1.98%
Return on Capital Employed (ROCE)	1.90%	2.80%	2.90%	3.10%	1.30%	1.60%
Earnings Yield	6.31%	8.46%	6.56%	6.55%	3.60%	2.35%
FCF Yield	9.42%	9.98%	10.82%	9.43%	5.33%	3.68%
Dividend Yield	2.04%	2.31%	1.50%	1.79%	-	-
Payout Ratio	32.37%	27.86%	2.40%	2.64%	35.78%	215.66%
Total Shareholder Return	0.49%	2.31%	1.50%	1.79%	-	-