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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,433	9,184	9,907	9,227	8,206	6,165
Market Cap Growth	89.81%	-7.30%	7.37%	12.44%	33.10%	11.54%
Enterprise Value	19,972	12,065	12,879	12,281	13,305	11,348
Last Close Price	4.10	2.00	2.04	1.80	1.49	1.06
PE Ratio	11.12	7.62	8.76	5.74	13.25	17.74
Forward PE	21.41	9.93	9.81	9.04	11.35	10.08
PS Ratio	4.77	2.42	2.91	2.99	2.45	2.23
PB Ratio	1.19	0.64	0.73	0.71	0.67	0.51
P/TBV Ratio	1.23	0.66	0.75	0.73	0.72	0.55
P/FCF Ratio	23.41	11.06	8.21	13.48	10.24	12.25
P/OCF Ratio	20.51	10.41	7.73	12.06	8.74	8.82
PEG Ratio	-	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	5.47	3.17	3.79	3.99	3.97	4.10
EV/EBITDA Ratio	20.61	14.18	15.33	20.09	17.02	16.21
EV/EBIT Ratio	25.15	16.85	18.09	26.92	22.55	22.77
EV/FCF Ratio	26.82	14.53	10.67	17.94	16.61	22.55
Debt / Equity Ratio	0.45	0.40	0.42	0.43	0.60	0.62
Debt / EBITDA Ratio	6.82	6.48	6.49	8.62	8.97	9.98
Debt / FCF Ratio	8.88	6.92	4.72	8.19	9.22	14.77
Asset Turnover	0.16	0.18	0.16	0.15	0.15	0.13
Inventory Turnover	2.08	1.95	1.58	1.19	0.99	0.68
Quick Ratio	1.45	1.45	1.37	1.40	1.07	1.04
Current Ratio	1.79	1.86	1.88	1.96	1.75	1.85
Return on Equity (ROE)	10.88%	8.43%	7.86%	12.35%	5.03%	2.25%
Return on Assets (ROA)	2.19%	2.06%	2.12%	1.35%	1.69%	1.46%
Return on Invested Capital (ROIC)	4.27%	3.88%	4.26%	2.68%	3.35%	2.88%
Return on Capital Employed (ROCE)	4.30%	3.90%	4.00%	2.60%	3.30%	2.80%
Earnings Yield	8.99%	13.12%	11.42%	17.43%	7.55%	5.64%
FCF Yield	4.27%	9.04%	12.18%	7.42%	9.76%	8.16%
Dividend Yield	4.43%	8.99%	6.12%	11.08%	8.07%	7.53%
Payout Ratio	48.82%	44.09%	47.00%	51.55%	54.91%	122.34%
Total Shareholder Return	4.43%	8.99%	6.12%	11.08%	8.07%	7.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.