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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	212	190	160	134	153	221
Market Cap Growth	31.18%	19.05%	19.15%	-12.42%	-30.90%	76.76%
Enterprise Value	21	79	129	119	148	195
Last Close Price	2.23	2.00	1.68	1.41	1.61	2.33
PE Ratio	9.97	6.36	5.05	7.93	-	73.08
PS Ratio	11.41	7.22	2.82	11.48	15.33	-
PB Ratio	0.52	0.45	0.41	0.38	0.44	0.69
P/TBV Ratio	0.52	0.45	0.41	0.38	0.44	0.69
P/FCF Ratio	-	118.71	-	-	-	-
P/OCF Ratio	-	118.71	-	-	-	-
EV/Sales Ratio	1.12	2.99	2.28	10.17	14.85	-
EV/EBITDA Ratio	1.34	3.39	2.43	12.51	17.22	-
EV/EBIT Ratio	1.34	3.39	2.43	12.64	17.24	-
EV/FCF Ratio	-	49.16	-	-	-	-
Debt / Equity Ratio	0.04	0.07	0.08	-	-	-
Debt / EBITDA Ratio	0.97	1.29	0.57	-	-	-
Debt / FCF Ratio	-	18.74	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.39	-0.26	-0.06	-0.02	-0.02
Net Debt / EBITDA Ratio	-12.22	-7.00	-1.93	-2.29	-0.79	9.01
Net Debt / FCF Ratio	18.62	-101.53	8.78	1.35	8.05	6.88
Asset Turnover	0.04	0.06	0.14	0.03	0.03	-
Inventory Turnover	-	-	-	-	0.42	0.20
Quick Ratio	11.46	60.99	54.28	2.83	0.33	0.39
Current Ratio	11.48	61.02	54.31	2.87	0.39	0.73
Return on Equity (ROE)	5.31%	7.38%	8.49%	4.78%	0.04%	1.69%
Return on Assets (ROA)	2.29%	3.31%	8.43%	1.58%	1.48%	-0.17%
Return on Invested Capital (ROIC)	6.15%	8.09%	16.30%	2.77%	2.61%	-0.30%
Return on Capital Employed (ROCE)	3.80%	5.10%	12.60%	2.60%	2.40%	-0.30%
Earnings Yield	10.03%	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.