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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,350	9,184	9,907	9,227	8,206	6,165
Market Cap Growth	67.13%	-7.30%	7.37%	12.44%	33.10%	11.54%
Enterprise Value	17,889	12,065	12,879	12,281	13,305	11,348
Last Close Price	3.61	2.00	2.04	1.80	1.49	1.06
PE Ratio	9.79	7.62	8.76	5.74	13.25	17.74
Forward PE	18.85	9.93	9.81	9.04	11.35	10.08
PS Ratio	4.20	2.42	2.91	2.99	2.45	2.23
PB Ratio	1.05	0.64	0.73	0.71	0.67	0.51
P/TBV Ratio	1.09	0.66	0.75	0.73	0.72	0.55
P/FCF Ratio	20.61	11.06	8.21	13.48	10.24	12.25
P/OCF Ratio	18.06	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	4.90	3.17	3.79	3.99	3.97	4.10
EV/EBITDA Ratio	18.46	14.18	15.33	20.09	17.02	16.21
EV/EBIT Ratio	22.52	16.85	18.09	26.92	22.55	22.77
EV/FCF Ratio	24.02	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 Capital (ROIC)	2.43%	2.27%	2.34%	1.49%	1.88%	1.63%
Return on Capital Employed (ROCE)	4.30%	3.90%	4.00%	2.60%	3.30%	2.80%
Earnings Yield	10.21%	13.12%	11.42%	17.43%	7.55%	5.64%
FCF Yield	4.85%	9.04%	12.18%	7.42%	9.76%	8.16%
Dividend Yield	4.99%	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	5.04%	8.99%	6.12%	11.08%	8.07%	7.53%

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