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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,935	2,160	1,719	1,350	1,395	909
Market Cap Growth	42.38%	25.65%	27.33%	-3.23%	53.46%	-10.22%
Enterprise Value	1,606	1,769	1,326	1,236	1,364	940
Last Close Price	21.50	22.93	15.57	11.74	11.62	7.22
PE Ratio	12.49	16.67	4.81	13.31	15.07	17.26
PS Ratio	2.23	2.64	2.14	1.80	2.08	1.61
PB Ratio	1.73	2.03	1.37	1.38	1.48	1.05
P/TBV Ratio	1.73	2.03	1.38	1.39	1.49	1.06
P/FCF Ratio	11.39	12.23	14.14	6.84	12.42	9.05
P/OCF Ratio	10.22	10.68	11.21	6.25	11.13	7.82
EV/Sales Ratio	1.85	2.16	1.65	1.64	2.04	1.67
EV/EBITDA Ratio	7.56	10.77	8.69	8.66	9.47	8.96
EV/EBIT Ratio	10.30	14.43	11.83	12.32	14.02	16.57
EV/FCF Ratio	9.46	10.02	10.91	6.26	12.14	9.36
Debt / Equity Ratio	0.10	0.08	0.07	0.10	0.11	0.14
Debt / EBITDA Ratio	0.51	0.48	0.53	0.64	0.67	1.05
Debt / FCF Ratio	0.64	0.48	0.74	0.51	0.94	1.23
Asset Turnover	0.58	0.55	0.56	0.59	0.56	0.47
Inventory Turnover	4.42	6.53	7.17	6.72	6.61	7.22
Quick Ratio	2.68	2.76	3.57	1.97	1.88	1.55
Current Ratio	3.18	3.18	3.99	2.38	2.39	2.06
Return on Equity (ROE)	14.79%	11.71%	32.46%	11.02%	10.69%	6.48%
Return on Assets (ROA)	6.54%	5.13%	4.85%	4.91%	5.04%	2.96%
Return on Invested Capital (ROIC)	18.27%	14.93%	13.94%	11.70%	11.10%	6.41%
Return on Capital Employed (ROCE)	12.50%	10.40%	8.20%	9.20%	9.20%	5.70%
Earnings Yield	8.00%	6.29%	21.05%	7.83%	6.94%	6.26%
FCF Yield	8.78%	8.18%	7.07%	14.62%	8.05%	11.05%
Dividend Yield	4.65%	4.36%	5.14%	5.96%	6.03%	9.70%
Payout Ratio	191.12%	212.03%	17.41%	59.63%	65.09%	110.78%
Total Shareholder Return	4.65%	4.36%	5.14%	5.96%	6.03%	9.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.