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	Jun '26 Jun 11, 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	468	555	580	570	895	850
Market Cap Growth	-15.77%	-4.31%	1.75%	-36.31%	5.29%	100.24%
Enterprise Value	214	237	295	350	783	832
Last Close Price	0.94	1.09	1.14	1.12	1.76	1.58
PE Ratio	11.66	15.25	15.27	27.76	42.46	25.87
PS Ratio	1.64	2.03	2.27	2.15	3.62	3.55
PB Ratio	0.53	0.66	0.69	0.72	1.15	1.07
P/TBV Ratio	0.53	0.66	0.69	0.72	1.15	1.07
P/FCF Ratio	6.07	9.24	10.61	18.76	27.20	12.60
P/OCF Ratio	5.30	7.84	8.68	15.14	22.12	10.70
EV/Sales Ratio	0.75	0.87	1.15	1.32	3.16	3.47
EV/EBITDA Ratio	3.31	4.00	4.87	8.02	16.76	17.28
EV/EBIT Ratio	7.18	9.46	11.19	33.36	60.92	56.78
EV/FCF Ratio	2.77	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
Net Debt / Equity Ratio	-0.29	-0.40	-0.38	-0.32	-0.23	-0.12
Net Debt / EBITDA Ratio	-3.95	-5.72	-5.24	-5.76	-3.82	-2.00
Net Debt / FCF Ratio	-3.30	-5.64	-5.81	-8.27	-5.43	-1.43
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	8.58%	6.56%	6.55%	3.60%	2.35%	3.87%
FCF Yield	16.48%	10.82%	9.43%	5.33%	3.68%	7.94%
Dividend Yield	2.24%	1.47%	1.75%	-	-	6.32%
Payout Ratio	26.63%	2.40%	2.64%	35.78%	215.66%	70.20%
Total Shareholder Return	2.13%	1.47%	1.75%	-	-	6.32%