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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,350	15,222	9,184	9,907	9,227	8,206
Market Cap Growth	56.96%	65.74%	-7.30%	7.37%	12.44%	33.10%
Enterprise Value	16,931	17,761	12,065	12,879	12,281	13,305
Last Close Price	3.61	3.36	1.88	1.92	1.69	1.40
PE Ratio	9.91	9.82	7.62	8.76	5.74	13.25
Forward PE	14.50	19.57	9.93	9.81	9.04	11.35
PS Ratio	4.10	4.04	2.42	2.91	2.99	2.45
PB Ratio	1.00	1.00	0.64	0.73	0.71	0.67
P/TBV Ratio	1.03	1.04	0.66	0.75	0.73	0.72
P/FCF Ratio	12.98	18.58	11.06	8.21	13.48	10.24
P/OCF Ratio	11.21	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	4.53	4.71	3.17	3.79	3.99	3.97
EV/EBITDA Ratio	13.79	15.21	14.18	15.33	20.09	17.02
EV/EBIT Ratio	15.97	17.12	16.85	18.09	26.92	22.55
EV/FCF Ratio	14.32	21.68	14.53	10.67	17.94	16.61
Debt / Equity Ratio	0.36	0.37	0.40	0.42	0.43	0.60
Debt / EBITDA Ratio	4.51	4.68	6.48	6.49	8.62	8.97
Debt / FCF Ratio	4.68	6.89	6.92	4.72	8.19	9.22
Net Debt / Equity Ratio	0.08	0.13	0.20	0.20	0.26	0.44
Net Debt / EBITDA Ratio	1.07	1.66	3.36	3.32	5.45	6.92
Net Debt / FCF Ratio	1.07	2.37	3.45	2.31	4.87	6.76
Asset Turnover	0.16	0.17	0.18	0.16	0.15	0.15
Inventory Turnover	2.16	2.19	1.95	1.58	1.19	0.99
Quick Ratio	1.83	1.64	1.45	1.37	1.40	1.07
Current Ratio	2.06	2.00	1.86	1.88	1.96	1.75
Return on Equity (ROE)	10.38%	10.47%	8.43%	7.86%	12.35%	5.03%
Return on Assets (ROA)	2.90%	2.86%	2.06%	2.12%	1.35%	1.69%
Return on Invested Capital (ROIC)	5.71%	5.49%	3.88%	4.26%	2.68%	3.35%
Return on Capital Employed (ROCE)	5.50%	5.40%	3.90%	4.00%	2.60%	3.30%
Earnings Yield	10.10%	10.18%	13.12%	11.42%	17.43%	7.55%
FCF Yield	7.70%	5.38%	9.04%	12.18%	7.42%	9.76%
Dividend Yield	6.78%	7.44%	9.58%	6.52%	11.81%	8.60%
Payout Ratio	49.36%	49.38%	44.09%	47.00%	51.55%	54.91%
Buyback Yield / Dilution	0.06%	-	-	-	-	0.00%
Total Shareholder Return	6.85%	7.44%	9.58%	6.52%	11.81%	8.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.