Dubai Investments PJSC (DFM: DIC)

Dubai Investments PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,802	9,907	9,227	8,206	6,165	5,528
Market Cap Growth	-9.44%	7.37%	12.44%	33.10%	11.54%	3.17%
Enterprise Value	11,969	12,879	12,281	13,305	11,348	10,095
Last Close Price	2.07	2.20	1.95	1.60	1.15	0.95
PE Ratio	9.17	8.29	5.15	11.02	14.03	6.15
PS Ratio	2.37	2.91	2.99	2.45	2.23	2.05
PB Ratio	0.66	0.72	0.71	0.67	0.51	0.45
P/FCF Ratio	6.42	8.21	13.48	10.24	12.25	55.43
P/OCF Ratio	6.23	7.73	12.06	8.74	8.82	10.16
EV/Sales Ratio	3.23	3.79	3.99	3.97	4.10	3.75
EV/EBITDA Ratio	12.06	15.33	20.09	17.02	16.21	13.51
EV/EBIT Ratio	14.54	18.09	26.92	22.55	22.77	18.07
EV/FCF Ratio	8.73	10.67	17.94	16.61	22.55	101.23
Debt / Equity Ratio	0.44	0.42	0.43	0.60	0.62	0.53
Debt / EBITDA Ratio	6.08	6.49	8.62	8.97	9.98	8.16
Debt / FCF Ratio	4.40	4.72	8.19	9.21	14.77	65.16
Asset Turnover	0.17	0.16	0.15	0.15	0.13	0.13
Inventory Turnover	1.83	1.58	1.19	0.99	0.68	0.67
Quick Ratio	1.42	1.37	1.40	1.07	1.04	0.98
Current Ratio	1.69	1.88	1.96	1.75	1.85	1.91
Return on Equity (ROE)	6.76%	7.86%	12.36%	5.03%	2.25%	4.36%
Return on Assets (ROA)	2.41%	2.12%	1.35%	1.69%	1.46%	1.72%
Return on Capital (ROIC)	2.68%	2.34%	1.49%	1.88%	1.63%	1.92%
Earnings Yield	10.90%	11.42%	17.43%	7.55%	5.64%	11.89%
FCF Yield	15.58%	12.18%	7.42%	9.76%	8.16%	1.80%
Dividend Yield	6.01%	5.67%	10.27%	7.48%	6.97%	10.52%
Payout Ratio	55.38%	47.00%	51.55%	54.91%	122.34%	64.68%
Buyback Yield / Dilution	-	-	-0.00%	-	-
Total Shareholder Return	6.01%	5.67%	10.27%	7.48%	6.97%	10.52%

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