Dubai Investments PJSC 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 2, 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	16,115	15,222	9,184	9,907	9,227	8,206
Market Cap Growth	59.24%	65.74%	-7.30%	7.37%	12.44%	33.10%
Enterprise Value	18,376	17,761	12,065	12,879	12,281	13,305
Last Close Price	3.79	3.58	2.00	2.04	1.80	1.49
PE Ratio	10.40	9.82	7.62	8.76	5.74	13.25
Forward PE	24.53	19.57	9.93	9.81	9.04	11.35
PS Ratio	4.28	4.04	2.42	2.91	2.99	2.45
PB Ratio	1.06	1.00	0.64	0.73	0.71	0.67
P/TBV Ratio	1.10	1.04	0.66	0.75	0.73	0.72
P/FCF Ratio	19.67	18.58	11.06	8.21	13.48	10.24
P/OCF Ratio	16.62	15.70	10.41	7.73	12.06	8.74
PEG Ratio	-	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	4.88	4.71	3.17	3.79	3.99	3.97
EV/EBITDA Ratio	15.23	15.21	14.18	15.33	20.09	17.02
EV/EBIT Ratio	17.71	17.12	16.85	18.09	26.92	22.55
EV/FCF Ratio	22.43	21.68	14.53	10.67	17.94	16.61
Debt / Equity Ratio	0.37	0.37	0.40	0.42	0.43	0.60
Debt / EBITDA Ratio	4.68	4.68	6.48	6.49	8.62	8.97
Debt / FCF Ratio	6.89	6.89	6.92	4.72	8.19	9.22
Net Debt / Equity Ratio	0.13	0.13	0.20	0.20	0.26	0.44
Net Debt / EBITDA Ratio	1.66	1.66	3.36	3.32	5.45	6.92
Net Debt / FCF Ratio	2.37	2.37	3.45	2.31	4.87	6.76
Asset Turnover	0.17	0.17	0.18	0.16	0.15	0.15
Inventory Turnover	2.19	2.19	1.95	1.58	1.19	0.99
Quick Ratio	1.64	1.64	1.45	1.37	1.40	1.07
Current Ratio	2.00	2.00	1.86	1.88	1.96	1.75
Return on Equity (ROE)	10.47%	10.47%	8.43%	7.86%	12.35%	5.03%
Return on Assets (ROA)	2.86%	2.86%	2.06%	2.12%	1.35%	1.69%
Return on Invested Capital (ROIC)	5.54%	5.49%	3.88%	4.26%	2.68%	3.35%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.90%	4.00%	2.60%	3.30%
Earnings Yield	9.62%	10.18%	13.12%	11.42%	17.43%	7.55%
FCF Yield	5.08%	5.38%	9.04%	12.18%	7.42%	9.76%
Dividend Yield	6.60%	6.98%	8.99%	6.12%	11.08%	8.07%
Payout Ratio	49.37%	49.38%	44.09%	47.00%	51.55%	54.91%
Total Shareholder Return	6.60%	6.98%	8.99%	6.12%	11.08%	8.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.