DFM:DRC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,962	1,706	2,160	1,719	1,350	1,395
Market Cap Growth	44.85%	-21.04%	25.65%	27.33%	-3.23%	53.46%
Enterprise Value	1,570	1,377	1,769	1,326	1,236	1,364
Last Close Price	21.80	18.95	22.93	15.57	11.74	11.62
PE Ratio	12.85	11.17	16.66	4.81	13.31	15.07
PS Ratio	2.24	1.94	2.64	2.14	1.80	2.08
PB Ratio	1.70	1.48	2.03	1.37	1.38	1.48
P/TBV Ratio	1.70	1.48	2.03	1.38	1.39	1.49
P/FCF Ratio	13.69	11.90	12.80	14.14	6.84	12.42
P/OCF Ratio	12.52	10.88	11.11	11.21	6.25	11.13
EV/Sales Ratio	1.79	1.57	2.16	1.65	1.64	2.04
EV/EBITDA Ratio	7.47	7.06	10.77	8.69	8.66	9.47
EV/EBIT Ratio	10.20	8.95	14.43	11.83	12.32	14.02
EV/FCF Ratio	10.95	9.61	10.48	10.91	6.26	12.14
Debt / Equity Ratio	0.09	0.09	0.08	0.07	0.10	0.11
Debt / EBITDA Ratio	0.50	0.50	0.48	0.53	0.64	0.67
Debt / FCF Ratio	0.74	0.74	0.50	0.74	0.51	0.94
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.37	-0.16	-0.05
Net Debt / EBITDA Ratio	-2.01	-2.01	-2.19	-3.07	-1.07	-0.35
Net Debt / FCF Ratio	-2.74	-2.74	-2.13	-3.85	-0.78	-0.45
Asset Turnover	0.60	0.60	0.55	0.56	0.59	0.56
Inventory Turnover	5.60	5.60	6.53	7.17	6.72	6.61
Quick Ratio	2.91	2.91	2.76	3.57	1.97	1.88
Current Ratio	3.40	3.40	3.18	3.99	2.38	2.39
Return on Equity (ROE)	14.21%	14.21%	11.71%	32.46%	11.02%	10.69%
Return on Assets (ROA)	6.55%	6.55%	5.13%	4.85%	4.91%	5.04%
Return on Invested Capital (ROIC)	18.01%	19.04%	14.93%	13.94%	11.70%	11.10%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.40%	8.20%	9.20%	9.20%
Earnings Yield	7.78%	9.26%	6.29%	21.05%	7.83%	6.94%
FCF Yield	7.31%	8.40%	7.81%	7.07%	14.62%	8.05%
Dividend Yield	5.06%	5.80%	4.36%	5.14%	5.96%	6.03%
Payout Ratio	-	-	-	17.41%	59.63%	65.09%
Total Shareholder Return	5.06%	5.80%	4.36%	5.14%	5.96%	6.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.