ADX: RPM Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	822	916	1,238	1,930	-
Market Cap Growth	-2.95%	-26.01%	-35.85%	-	-
Enterprise Value	801	862	1,120	1,898	-
Last Close Price	4.11	4.38	5.58	8.69	-
PE Ratio	16.45	18.55	42.24	29.69	-
PS Ratio	2.12	2.65	3.86	6.43	-
PB Ratio	3.48	3.98	5.55	7.75	-
P/TBV Ratio	4.05	3.98	5.55	7.75	-
P/FCF Ratio	14.60	60.19	18.81	38.24	-
P/OCF Ratio	8.88	19.87	15.10	33.99	-
EV/Sales Ratio	2.07	2.49	3.49	6.32	-
EV/EBITDA Ratio	11.93	14.40	31.01	27.04	-
EV/EBIT Ratio	14.68	16.97	36.78	28.54	-
EV/FCF Ratio	14.23	56.63	17.02	37.61	-
Debt / Equity Ratio	0.07	0.00	0.01	0.01	-0.01
Debt / EBITDA Ratio	0.25	0.01	0.04	0.03	-
Debt / FCF Ratio	0.30	0.06	0.02	0.05	0.18
Asset Turnover	1.24	1.13	1.03	1.92	-
Inventory Turnover	30.61	28.72	41.93	76.16	-
Quick Ratio	2.39	4.11	2.99	5.45	0.06
Current Ratio	2.58	4.50	3.17	5.78	0.16
Return on Equity (ROE)	21.82%	21.81%	12.42%	58.93%	-
Return on Assets (ROA)	10.96%	10.36%	6.13%	26.62%	-
Return on Capital (ROIC)	14.35%	13.94%	8.00%	37.26%	-
Earnings Yield	6.08%	5.39%	2.37%	3.37%	-
FCF Yield	6.85%	1.66%	5.32%	2.61%	-
Dividend Yield	3.57%	-	5.74%	-	-
Payout Ratio	40.02%	129.59%	-	-	-
Total Shareholder Return	3.57%	-	5.74%	-	-

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