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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	484	636	862	916	1,238	1,930
Market Cap Growth	-42.11%	-26.22%	-5.90%	-26.01%	-35.85%	-
Enterprise Value	492	649	841	862	1,120	1,898
Last Close Price	2.42	3.18	4.12	4.18	5.33	8.30
PE Ratio	9.69	12.73	16.12	18.55	42.24	29.69
PS Ratio	0.93	1.23	1.89	2.65	3.86	6.43
PB Ratio	1.97	2.59	3.50	3.98	5.55	7.75
P/TBV Ratio	2.32	3.05	4.18	3.98	5.55	7.75
P/FCF Ratio	19.19	25.21	21.44	60.19	18.81	38.24
P/OCF Ratio	8.27	10.86	11.95	19.87	15.10	33.99
EV/Sales Ratio	0.95	1.25	1.84	2.49	3.49	6.32
EV/EBITDA Ratio	6.50	8.83	10.63	14.40	31.02	27.04
EV/EBIT Ratio	8.64	11.40	12.72	16.97	36.78	28.54
EV/FCF Ratio	19.52	25.74	20.92	56.63	17.02	37.61
Debt / Equity Ratio	0.19	0.19	0.16	0.00	0.01	0.01
Debt / EBITDA Ratio	0.63	0.63	0.50	0.01	0.04	0.03
Debt / FCF Ratio	1.89	1.89	1.01	0.06	0.02	0.05
Net Debt / Equity Ratio	0.09	0.09	-0.08	-0.26	-0.49	-0.29
Net Debt / EBITDA Ratio	0.31	0.31	-0.26	-1.01	-3.03	-1.03
Net Debt / FCF Ratio	0.90	0.90	-0.51	-3.97	-1.66	-1.43
Asset Turnover	1.34	1.34	1.33	1.13	1.03	1.92
Inventory Turnover	36.67	36.67	33.26	28.92	41.93	76.16
Quick Ratio	2.63	2.63	2.71	4.11	2.99	5.45
Current Ratio	2.75	2.75	2.98	4.50	3.17	5.78
Return on Equity (ROE)	20.29%	20.29%	22.44%	21.81%	12.42%	58.93%
Return on Assets (ROA)	9.18%	9.18%	12.04%	10.36%	6.13%	26.62%
Return on Invested Capital (ROIC)	19.55%	21.23%	29.75%	35.45%	20.66%	88.76%
Return on Capital Employed (ROCE)	19.40%	19.40%	22.20%	20.80%	13.00%	26.00%
Earnings Yield	10.32%	7.85%	6.20%	5.39%	2.37%	3.37%
FCF Yield	5.21%	3.97%	4.66%	1.66%	5.32%	2.61%
Dividend Yield	8.19%	-	4.25%	2.39%	6.01%	-
Payout Ratio	76.07%	76.07%	65.44%	129.59%	-	-
Buyback Yield / Dilution	-0.88%	0.09%	-	-	-	-
Total Shareholder Return	7.31%	0.09%	4.25%	2.39%	6.01%	-

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