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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,118	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	14,730	12,065	12,879	12,281	13,305	11,348
Last Close Price	2.85	2.00	2.04	1.80	1.49	1.06
PE Ratio	9.65	7.62	8.76	5.74	13.25	17.74
Forward PE	17.81	9.93	9.81	9.04	11.35	10.08
PS Ratio	3.19	2.42	2.91	2.99	2.45	2.23
PB Ratio	0.84	0.64	0.73	0.71	0.67	0.51
P/TBV Ratio	0.86	0.66	0.75	0.73	0.72	0.55
P/FCF Ratio	15.52	11.06	8.21	13.48	10.24	12.25
P/OCF Ratio	14.29	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	3.87	3.17	3.79	3.99	3.97	4.10
EV/EBITDA Ratio	16.78	14.18	15.33	20.09	17.02	16.21
EV/EBIT Ratio	20.89	16.85	18.09	26.92	22.55	22.77
EV/FCF Ratio	18.87	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	10.37%	13.12%	11.42%	17.43%	7.55%	5.64%
FCF Yield	6.44%	9.04%	12.18%	7.42%	9.76%	8.16%
Dividend Yield	6.32%	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	6.32%	8.99%	6.12%	11.08%	8.07%	7.52%

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