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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	470	636	862	916	1,238	1,930
Market Cap Growth	-44.96%	-26.22%	-5.90%	-26.01%	-35.85%	-
Enterprise Value	478	649	841	862	1,120	1,898
Last Close Price	2.35	3.18	4.12	4.18	5.33	8.30
PE Ratio	9.41	12.73	16.12	18.55	42.24	29.69
PS Ratio	0.91	1.23	1.89	2.65	3.86	6.43
PB Ratio	1.91	2.59	3.53	3.98	5.55	7.75
P/TBV Ratio	2.25	3.05	4.20	3.98	5.55	7.75
P/FCF Ratio	18.63	25.21	21.44	60.19	18.81	38.24
P/OCF Ratio	8.03	10.86	11.95	19.87	15.10	33.99
EV/Sales Ratio	0.92	1.25	1.84	2.49	3.49	6.32
EV/EBITDA Ratio	6.32	8.83	10.63	14.40	31.02	27.04
EV/EBIT Ratio	8.40	11.40	12.72	16.97	36.78	28.54
EV/FCF Ratio	18.97	25.74	20.92	56.63	17.02	37.61
Debt / Equity Ratio	0.19	0.19	0.17	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	0.03	0.03	-0.08	-0.26	-0.49	-0.29
Net Debt / EBITDA Ratio	0.12	0.12	-0.26	-1.01	-3.03	-1.03
Net Debt / FCF Ratio	0.34	0.34	-0.51	-3.97	-1.66	-1.43
Asset Turnover	1.36	1.36	1.35	1.13	1.03	1.92
Inventory Turnover	37.22	37.22	33.26	28.92	41.93	76.16
Quick Ratio	2.36	2.36	2.96	4.11	2.99	5.45
Current Ratio	2.75	2.75	3.28	4.50	3.17	5.78
Return on Equity (ROE)	20.39%	20.39%	22.55%	21.81%	12.42%	58.93%
Return on Assets (ROA)	9.33%	9.33%	12.27%	10.36%	6.13%	26.62%
Return on Invested Capital (ROIC)	20.65%	21.97%	29.92%	35.45%	20.66%	88.76%
Return on Capital Employed (ROCE)	19.40%	19.40%	22.30%	20.80%	13.00%	26.00%
Earnings Yield	10.63%	7.85%	6.20%	5.39%	2.37%	3.37%
FCF Yield	5.37%	3.97%	4.66%	1.66%	5.32%	2.61%
Dividend Yield	8.09%	-	4.25%	2.39%	6.01%	-
Payout Ratio	36.03%	76.07%	65.44%	129.59%	-	-
Total Shareholder Return	8.09%	-	4.25%	2.39%	6.01%	-

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