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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	134	153	221	125	129
Market Cap Growth	-21.81%	-12.42%	-30.90%	76.76%	-2.68%	-21.58%
Enterprise Value	129	119	148	195	105	113
Last Close Price	1.64	1.41	1.61	2.33	1.32	1.35
PE Ratio	11.76	7.93	-272.88	73.09	213.64	-8.74
PS Ratio	18.71	11.48	15.33	-	7.04	5.52
PB Ratio	0.45	0.38	0.44	0.69	0.41	0.40
P/FCF Ratio	-24.54	-8.32	-181.93	-207.88	268.64	-11.94
P/OCF Ratio	-24.54	-8.32	-181.93	-210.91	90.62	-12.84
EV/Sales Ratio	15.49	10.17	14.85	-	5.88	4.85
EV/EBITDA Ratio	21.23	12.33	17.22	-240.27	-39.91	-11.04
EV/EBIT Ratio	21.42	12.46	17.23	-213.92	-38.51	-9.10
EV/FCF Ratio	-19.74	-7.37	-176.31	-183.34	224.11	-10.49
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.03	-0.01
Asset Turnover	0.02	0.03	0.03	-	0.05	0.06
Inventory Turnover	-	-	0.42	0.20	6.17	6.43
Quick Ratio	3.39	2.81	0.33	0.39	0.49	0.70
Current Ratio	3.46	2.87	0.39	0.73	0.91	1.16
Return on Equity (ROE)	3.83%	4.78%	0.04%	1.69%	0.19%	-4.39%
Return on Assets (ROA)	1.02%	1.61%	1.48%	-0.17%	-0.49%	-2.11%
Return on Capital (ROIC)	1.05%	1.68%	1.60%	-0.18%	-0.54%	-2.32%
Earnings Yield	8.50%	12.62%	-0.37%	1.37%	0.47%	-11.44%
FCF Yield	-4.08%	-12.01%	-0.55%	-0.48%	0.37%	-8.38%
Dividend Yield	0.00%	-	-	-	-	3.36%
Payout Ratio	4.53%	-	-	7.29%	2.29%	-
Total Shareholder Return	-	-	-	-	3.36%

Source: S&P Capital IQ. Standard template. Financial Sources.