RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	190	190	160	134	153	221
Market Cap Growth	19.05%	19.05%	19.15%	-12.42%	-30.90%	76.76%
Enterprise Value	28	79	129	119	148	195
Last Close Price	2.00	2.00	1.68	1.41	1.61	2.33
PE Ratio	6.35	6.36	5.05	7.93	-	73.08
PS Ratio	7.22	7.22	2.82	11.48	15.33	-
PB Ratio	0.45	0.45	0.41	0.38	0.44	0.69
P/TBV Ratio	0.45	0.45	0.41	0.38	0.44	0.69
P/FCF Ratio	-	118.71	-	-	-	-
P/OCF Ratio	118.71	118.71	-	-	-	-
EV/Sales Ratio	1.04	2.99	2.28	10.17	14.85	-
EV/EBITDA Ratio	1.18	3.39	2.43	12.51	17.22	-
EV/EBIT Ratio	1.18	3.39	2.43	12.64	17.24	-
EV/FCF Ratio	-	49.16	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.08	-	-	-
Debt / EBITDA Ratio	1.29	1.29	0.57	-	-	-
Debt / FCF Ratio	18.74	18.74	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.26	-0.06	-0.02	-0.02
Net Debt / EBITDA Ratio	-7.00	-7.00	-1.93	-2.29	-0.79	9.01
Net Debt / FCF Ratio	-101.53	-101.53	8.78	1.35	8.05	6.88
Asset Turnover	0.06	0.06	0.14	0.03	0.03	-
Inventory Turnover	-	-	-	-	0.42	0.20
Quick Ratio	60.99	60.99	54.28	2.83	0.33	0.39
Current Ratio	61.02	61.02	54.31	2.87	0.39	0.73
Return on Equity (ROE)	7.38%	7.38%	8.49%	4.78%	0.04%	1.69%
Return on Assets (ROA)	3.31%	3.31%	8.43%	1.58%	1.48%	-0.17%
Return on Invested Capital (ROIC)	7.74%	8.09%	16.30%	2.77%	2.61%	-0.30%
Return on Capital Employed (ROCE)	5.10%	5.10%	12.60%	2.60%	2.40%	-0.30%
Earnings Yield	15.74%	15.74%	19.81%	12.62%	-0.37%	1.37%
FCF Yield	-	0.84%	-7.31%	-12.01%	-0.55%	-0.48%
Payout Ratio	-	-	-	-	-	7.29%

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