Dubai Taxi Company P.J.S.C. (DFM:DTC)

DFM:DTC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,998	6,950	5,325	-	-	-
Market Cap Growth	10.61%	30.51%	-	-	-	-
Enterprise Value	6,528	7,600	5,677	-	-	-
Last Close Price	2.40	2.73	2.00	-	-	-
PE Ratio	19.54	20.98	15.42	-	-	-
Forward PE	15.16	17.24	15.21	-	-	-
PS Ratio	2.69	3.16	2.73	-	-	-
PB Ratio	16.22	16.93	17.31	-	-	-
P/FCF Ratio	14.08	18.75	-	-	-	-
P/OCF Ratio	8.08	10.40	-	-	-	-
PEG Ratio	1.32	1.78	1.38	-	-	-
EV/Sales Ratio	2.93	3.46	2.91	-	-	-
EV/EBITDA Ratio	11.54	13.16	11.09	-	-	-
EV/EBIT Ratio	17.10	18.74	15.12	-	-	-
EV/FCF Ratio	15.33	20.50	-	-	-	-
Debt / Equity Ratio	2.71	2.44	3.24	-	0.02	0.04
Debt / EBITDA Ratio	1.77	1.73	1.95	-	0.03	-
Debt / FCF Ratio	2.35	2.70	-	-	0.32	-
Asset Turnover	0.98	1.03	1.04	1.11	0.98	0.62
Inventory Turnover	684.92	713.56	606.64	479.61	333.76	224.76
Quick Ratio	0.85	0.98	0.95	0.31	0.35	0.26
Current Ratio	0.86	1.00	1.00	0.32	0.37	0.28
Return on Equity (ROE)	86.40%	92.24%	97.59%	58.12%	41.96%	-42.70%
Return on Assets (ROA)	10.45%	11.86%	12.50%	8.52%	6.63%	-6.65%
Return on Capital (ROIC)	17.61%	18.66%	27.54%	34.78%	24.69%	-26.87%
Return on Capital Employed (ROCE)	24.00%	25.20%	28.00%	50.40%	36.30%	-
Earnings Yield	5.12%	4.77%	6.49%	-	-	-
FCF Yield	7.10%	5.33%	-11.69%	-	-	-
Dividend Yield	4.02%	4.13%	1.42%	-	-	-
Payout Ratio	75.03%	69.50%	43.44%	-	-	-
Buyback Yield / Dilution	0.04%	0.07%	0.00%	-	-	-
Total Shareholder Return	4.07%	4.19%	1.42%	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.