Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates · Delayed Price · Currency is AED 29.46
-1.54 (-4.97%)
At close: Aug 26, 2026
DFM:DRC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 2,651 | 1,706 | 2,160 | 1,719 | 1,350 | 1,395 | |
Market Cap Growth | 48.79% | -21.04% | 25.65% | 27.33% | -3.23% | 53.46% |
Enterprise Value | 2,269 | 1,377 | 1,769 | 1,326 | 1,236 | 1,364 |
Last Close Price | 29.46 | 17.94 | 21.70 | 14.74 | 11.11 | 11.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 15.73 | 11.17 | 16.66 | 4.81 | 13.31 | 15.07 |
PS Ratio | 2.90 | 1.94 | 2.64 | 2.14 | 1.80 | 2.08 |
PB Ratio | 2.55 | 1.48 | 2.03 | 1.37 | 1.38 | 1.48 |
P/TBV Ratio | 2.56 | 1.48 | 2.03 | 1.38 | 1.39 | 1.49 |
P/FCF Ratio | 12.32 | 11.90 | 12.80 | 14.14 | 6.84 | 12.42 |
P/OCF Ratio | 11.49 | 10.88 | 11.11 | 11.21 | 6.25 | 11.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 2.48 | 1.57 | 2.16 | 1.65 | 1.64 | 2.04 |
EV/EBITDA Ratio | 10.14 | 7.06 | 10.77 | 8.69 | 8.66 | 9.47 |
EV/EBIT Ratio | 13.40 | 8.95 | 14.43 | 11.83 | 12.32 | 14.02 |
EV/FCF Ratio | 10.54 | 9.61 | 10.48 | 10.91 | 6.26 | 12.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 |
Debt / EBITDA Ratio | 0.45 | 0.50 | 0.48 | 0.53 | 0.64 | 0.67 |
Debt / FCF Ratio | 0.47 | 0.74 | 0.50 | 0.74 | 0.51 | 0.94 |
Net Debt / Equity Ratio | -0.37 | -0.34 | -0.34 | -0.37 | -0.16 | -0.05 |
Net Debt / EBITDA Ratio | -1.83 | -2.01 | -2.19 | -3.07 | -1.07 | -0.35 |
Net Debt / FCF Ratio | -1.78 | -2.74 | -2.13 | -3.85 | -0.78 | -0.45 |
Asset Turnover | 0.61 | 0.60 | 0.55 | 0.56 | 0.59 | 0.56 |
Inventory Turnover | 3.97 | 5.60 | 6.53 | 7.17 | 6.72 | 6.61 |
Quick Ratio | 1.81 | 2.91 | 2.76 | 3.57 | 1.97 | 1.88 |
Current Ratio | 2.18 | 3.40 | 3.18 | 3.99 | 2.38 | 2.39 |
Return on Equity (ROE) | 16.65% | 14.21% | 11.71% | 32.46% | 11.02% | 10.69% |
Return on Assets (ROA) | 7.05% | 6.55% | 5.13% | 4.85% | 4.91% | 5.04% |
Return on Invested Capital (ROIC) | 21.35% | 19.04% | 14.93% | 13.94% | 11.70% | 11.10% |
Return on Capital Employed (ROCE) | 14.60% | 12.00% | 10.40% | 8.20% | 9.20% | 9.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 6.36% | 9.26% | 6.29% | 21.05% | 7.83% | 6.94% |
FCF Yield | 8.12% | 8.40% | 7.81% | 7.07% | 14.62% | 8.05% |
Dividend Yield | 3.51% | 6.13% | 4.61% | 5.43% | 6.30% | 6.37% |
Payout Ratio | 5.18% | - | - | 17.41% | 59.63% | 65.09% |
Total Shareholder Return | 3.51% | 6.13% | 4.61% | 5.43% | 6.30% | 6.37% |