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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	160	134	153	221	125
Market Cap Growth	-10.71%	19.15%	-12.42%	-30.90%	76.76%	-2.69%
Enterprise Value	24	129	119	148	195	105
Last Close Price	1.56	1.68	1.41	1.61	2.33	1.32
PE Ratio	3.87	5.02	7.93	-	73.08	213.64
PS Ratio	2.28	2.78	11.48	15.33	-	7.05
PB Ratio	0.38	0.41	0.38	0.44	0.69	0.41
P/TBV Ratio	0.38	0.41	0.38	0.44	0.69	0.41
P/FCF Ratio	-	-	-	-	-	268.64
P/OCF Ratio	-	-	-	-	-	90.62
EV/Sales Ratio	0.37	2.24	10.17	14.85	-	5.88
EV/EBITDA Ratio	0.40	2.39	12.51	17.22	-	-
EV/EBIT Ratio	0.40	2.39	12.64	17.24	-	-
EV/FCF Ratio	-45.35	-	-	-	-	224.11
Debt / Equity Ratio	0.08	0.08	-	-	-	0
Debt / EBITDA Ratio	0.49	0.56	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.03
Asset Turnover	0.17	0.15	0.03	0.03	-	0.05
Inventory Turnover	-	-	-	0.42	0.20	6.17
Quick Ratio	57.01	54.28	2.83	0.33	0.39	0.49
Current Ratio	57.01	54.31	2.87	0.39	0.73	0.91
Return on Equity (ROE)	10.34%	8.54%	4.78%	0.04%	1.69%	0.19%
Return on Assets (ROA)	9.75%	8.57%	1.58%	1.48%	-0.17%	-0.49%
Return on Capital (ROIC)	9.89%	8.70%	1.66%	1.60%	-0.18%	-0.54%
Return on Capital Employed (ROCE)	14.50%	12.80%	2.60%	2.40%	-	-
Earnings Yield	25.93%	19.92%	12.62%	-0.37%	1.37%	0.47%
FCF Yield	-0.36%	-7.31%	-12.01%	-0.55%	-0.48%	0.37%
Payout Ratio	-	-	-	-	7.29%	2.29%
Total Shareholder Return	-0.76%	-	-	-	-	-

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