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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,205	9,184	9,907	9,227	8,206	6,165
Market Cap Growth	3.04%	-7.30%	7.37%	12.44%	33.10%	11.54%
Enterprise Value	12,817	12,065	12,879	12,281	13,305	11,348
Last Close Price	2.40	2.00	2.04	1.80	1.49	1.06
PE Ratio	8.12	7.62	8.76	5.74	13.25	17.74
Forward PE	15.00	9.93	9.81	9.04	11.35	10.08
PS Ratio	2.68	2.42	2.91	2.99	2.45	2.23
PB Ratio	0.70	0.64	0.73	0.71	0.67	0.51
P/TBV Ratio	0.73	0.66	0.75	0.73	0.72	0.55
P/FCF Ratio	13.07	11.06	8.21	13.48	10.24	12.25
P/OCF Ratio	12.03	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	3.37	3.17	3.79	3.99	3.97	4.10
EV/EBITDA Ratio	14.60	14.18	15.33	20.09	17.02	16.21
EV/EBIT Ratio	18.17	16.85	18.09	26.92	22.55	22.77
EV/FCF Ratio	16.42	14.53	10.67	17.94	16.61	22.55
Debt / Equity Ratio	0.39	0.40	0.42	0.43	0.60	0.62
Debt / EBITDA Ratio	6.36	6.48	6.49	8.62	8.97	9.98
Debt / FCF Ratio	7.15	6.92	4.72	8.19	9.22	14.77
Asset Turnover	0.17	0.18	0.16	0.15	0.15	0.13
Inventory Turnover	1.98	1.95	1.58	1.19	0.99	0.68
Quick Ratio	1.54	1.45	1.37	1.40	1.07	1.04
Current Ratio	1.89	1.86	1.88	1.96	1.75	1.85
Return on Equity (ROE)	8.73%	8.43%	7.86%	12.35%	5.03%	2.25%
Return on Assets (ROA)	2.02%	2.06%	2.12%	1.35%	1.69%	1.46%
Return on Capital (ROIC)	2.24%	2.27%	2.34%	1.49%	1.88%	1.63%
Return on Capital Employed (ROCE)	3.80%	3.90%	4.00%	2.60%	3.30%	2.80%
Earnings Yield	12.31%	13.12%	11.42%	17.43%	7.55%	5.64%
FCF Yield	7.65%	9.04%	12.18%	7.42%	9.76%	8.16%
Dividend Yield	7.63%	8.99%	6.12%	11.08%	8.07%	7.52%
Payout Ratio	42.31%	44.09%	47.00%	51.55%	54.91%	122.34%
Total Shareholder Return	7.63%	8.99%	6.12%	11.08%	8.07%	7.52%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.