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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	191	190	160	134	153	221
Market Cap Growth	23.31%	19.05%	19.15%	-12.42%	-30.90%	76.76%
Enterprise Value	80	79	129	119	148	195
Last Close Price	2.01	2.00	1.68	1.41	1.61	2.33
PE Ratio	6.48	6.39	5.02	7.93	-	73.08
PS Ratio	5.30	5.27	2.78	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
EV/Sales Ratio	2.21	2.18	2.24	10.17	14.85	-
EV/EBITDA Ratio	2.53	2.50	2.39	12.51	17.22	-
EV/EBIT Ratio	2.53	2.50	2.39	12.64	17.24	-
Debt / Equity Ratio	0.07	0.07	0.08	-	-	-
Debt / EBITDA Ratio	0.95	0.95	0.56	-	-	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.26	-0.06	-0.02	-0.02
Net Debt / EBITDA Ratio	-3.54	-3.54	-1.90	-2.29	-0.79	9.01
Net Debt / FCF Ratio	-	-	8.78	1.35	8.05	6.88
Asset Turnover	-	-	0.15	0.03	0.03	-
Inventory Turnover	-	-	-	-	0.42	0.20
Quick Ratio	-	-	54.28	2.83	0.33	0.39
Current Ratio	-	-	54.31	2.87	0.39	0.73
Return on Equity (ROE)	7.32%	7.32%	8.54%	4.78%	0.04%	1.69%
Return on Assets (ROA)	-	-	8.57%	1.58%	1.48%	-0.17%
Return on Invested Capital (ROIC)	9.54%	9.93%	16.57%	2.77%	2.61%	-0.30%
Return on Capital Employed (ROCE)	-	-	12.80%	2.60%	2.40%	-0.30%
Earnings Yield	15.57%	15.65%	19.92%	12.62%	-0.37%	1.37%
FCF Yield	-	-	-7.31%	-12.01%	-0.55%	-0.48%
Payout Ratio	-	-	-	-	-	7.29%
Buyback Yield / Dilution	-0.94%	-0.94%	-	-	-	-
Total Shareholder Return	-0.94%	-0.94%	-	-	-	-

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