Response Plus Holding PJSC (ADX:RPM)

ADX:RPM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	594	862	916	1,238	1,930	-
Market Cap Growth	-30.44%	-5.90%	-26.01%	-35.85%	-	-
Enterprise Value	607	841	862	1,120	1,898	-
Last Close Price	2.97	4.12	4.18	5.33	8.30	-
PE Ratio	12.74	16.12	18.55	42.24	29.69	-
PS Ratio	1.20	1.89	2.65	3.86	6.43	-
PB Ratio	2.44	3.50	3.98	5.55	7.75	-
P/TBV Ratio	2.90	4.18	3.98	5.55	7.75	-
P/FCF Ratio	75.60	21.44	60.19	18.81	38.24	-
P/OCF Ratio	14.53	11.95	19.87	15.10	33.99	-
EV/Sales Ratio	1.23	1.84	2.49	3.49	6.32	-
EV/EBITDA Ratio	8.01	10.63	14.40	31.02	27.04	-
EV/EBIT Ratio	10.19	12.72	16.97	36.78	28.54	-
EV/FCF Ratio	77.29	20.92	56.63	17.02	37.61	-
Debt / Equity Ratio	0.20	0.16	0.00	0.01	0.01	-0.01
Debt / EBITDA Ratio	0.64	0.50	0.01	0.04	0.03	-
Debt / FCF Ratio	6.15	1.01	0.06	0.02	0.05	0.18
Net Debt / Equity Ratio	0.06	-0.08	-0.26	-0.49	-0.29	0.00
Net Debt / EBITDA Ratio	0.18	-0.26	-1.01	-3.03	-1.03	0.04
Net Debt / FCF Ratio	1.70	-0.51	-3.97	-1.66	-1.43	-0.09
Asset Turnover	1.31	1.33	1.13	1.03	1.92	-
Inventory Turnover	35.82	33.26	28.92	41.93	76.16	-
Quick Ratio	2.25	2.71	4.11	2.99	5.45	0.06
Current Ratio	2.53	2.98	4.50	3.17	5.78	0.17
Return on Equity (ROE)	19.46%	22.44%	21.81%	12.42%	58.93%	-
Return on Assets (ROA)	9.86%	12.04%	10.36%	6.13%	26.62%	-
Return on Invested Capital (ROIC)	20.41%	29.75%	35.45%	20.66%	88.76%	-
Return on Capital Employed (ROCE)	20.30%	22.20%	20.80%	13.00%	26.00%	13.20%
Earnings Yield	7.85%	6.20%	5.39%	2.37%	3.37%	-
FCF Yield	1.32%	4.66%	1.66%	5.32%	2.61%	-
Dividend Yield	6.40%	4.25%	2.39%	6.01%	-	-
Payout Ratio	75.05%	65.44%	129.59%	-	-	-
Total Shareholder Return	6.40%	4.25%	2.39%	6.01%	-	-

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