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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	152	134	153	221	125	129
Market Cap Growth	-11.60%	-12.42%	-30.90%	76.76%	-2.68%	-21.58%
Enterprise Value	121	119	148	195	105	113
Last Close Price	1.60	1.41	1.61	2.33	1.32	1.35
PE Ratio	8.85	7.93	-	73.08	213.64	-
PS Ratio	10.97	11.48	15.33	-	7.04	5.52
PB Ratio	0.40	0.38	0.44	0.69	0.41	0.40
P/TBV Ratio	0.40	0.38	0.44	0.69	0.41	0.40
P/FCF Ratio	-	-	-	-	268.64	-
P/OCF Ratio	-	-	-	-	90.62	-
EV/Sales Ratio	8.75	10.17	14.85	-	5.88	4.85
EV/EBITDA Ratio	10.51	12.33	17.22	-	-	-
EV/EBIT Ratio	10.53	12.46	17.23	-	-	-
EV/FCF Ratio	-22.58	-	-	-	224.11	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.03	-
Asset Turnover	0.04	0.03	0.03	-	0.05	0.06
Inventory Turnover	-	-	0.42	0.20	6.17	6.43
Quick Ratio	10.61	2.81	0.33	0.39	0.49	0.70
Current Ratio	10.77	2.87	0.39	0.73	0.91	1.16
Return on Equity (ROE)	4.77%	4.78%	0.04%	1.69%	0.19%	-4.39%
Return on Assets (ROA)	1.93%	1.61%	1.48%	-0.17%	-0.49%	-2.11%
Return on Capital (ROIC)	1.96%	1.68%	1.60%	-0.18%	-0.54%	-2.32%
Earnings Yield	11.30%	12.62%	-0.37%	1.37%	0.47%	-11.44%
FCF Yield	-3.53%	-12.01%	-0.55%	-0.48%	0.37%	-8.38%
Dividend Yield	0.00%	-	-	-	-	3.36%
Payout Ratio	0.00%	-	-	7.29%	2.29%	-
Total Shareholder Return	-	-	-	-	3.36%

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