Dubai Refreshment (P.J.S.C.) (DFM: DRC)

DRC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,710	1,719	1,350	1,395	909	1,013
Market Cap Growth	11.80%	27.33%	-3.23%	53.47%	-10.22%	30.51%
Enterprise Value	1,397	1,326	1,236	1,364	940	1,068
Last Close Price	19.00	17.15	12.93	12.80	7.95	8.29
PE Ratio	12.63	4.32	11.47	12.44	13.58	11.81
PS Ratio	2.12	2.14	1.79	2.08	1.61	1.59
PB Ratio	1.68	1.37	1.38	1.48	1.05	1.14
P/FCF Ratio	16.91	14.14	6.84	12.42	9.05	8.11
P/OCF Ratio	12.32	11.21	6.25	11.13	7.82	6.76
EV/Sales Ratio	1.73	1.65	1.64	2.04	1.67	1.68
EV/EBITDA Ratio	8.52	8.68	8.66	9.47	8.96	9.04
EV/EBIT Ratio	12.79	11.83	12.32	14.02	16.57	15.52
EV/FCF Ratio	13.81	10.91	6.26	12.14	9.36	8.56
Debt / Equity Ratio	0.08	0.07	0.10	0.11	0.14	0.16
Debt / EBITDA Ratio	0.47	0.53	0.64	0.67	1.05	1.11
Debt / FCF Ratio	0.76	0.74	0.51	0.94	1.23	1.16
Asset Turnover	0.54	0.56	0.59	0.55	0.47	0.54
Inventory Turnover	4.54	7.17	6.72	6.61	7.22	7.96
Quick Ratio	1.89	3.57	1.97	1.88	1.55	1.38
Current Ratio	2.32	3.99	2.38	2.39	2.06	1.85
Return on Equity (ROE)	12.74%	32.46%	11.02%	10.69%	6.48%	7.55%
Return on Assets (ROA)	4.54%	4.85%	4.91%	5.04%	2.96%	3.63%
Return on Capital (ROIC)	5.72%	5.79%	5.90%	5.96%	3.51%	4.32%
Earnings Yield	7.92%	21.05%	7.83%	6.94%	6.26%	6.65%
FCF Yield	5.91%	7.07%	14.62%	8.05%	11.05%	12.33%
Dividend Yield	3.84%	4.67%	5.41%	5.47%	8.81%	8.44%
Payout Ratio	128.02%	17.41%	59.63%	65.09%	110.78%	62.26%
Total Shareholder Return	3.84%	4.67%	5.41%	5.47%	8.81%	8.44%

Source: S&P Capital IQ. Standard template. Financial Sources.