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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,899	6,950	5,325	-	-	-
Market Cap Growth	30.51%	30.51%	-	-	-	-
Enterprise Value	7,483	7,600	5,677	-	-	-
Last Close Price	2.76	2.78	2.04	-	-	-
PE Ratio	20.81	20.98	15.42	-	-	-
Forward PE	16.77	17.23	15.21	-	-	-
PS Ratio	3.14	3.16	2.73	-	-	-
PB Ratio	16.80	16.93	17.31	-	-	-
P/FCF Ratio	18.61	18.75	-	-	-	-
P/OCF Ratio	10.40	10.40	-	-	-	-
PEG Ratio	1.17	1.78	1.38	-	-	-
EV/Sales Ratio	3.41	3.46	2.91	-	-	-
EV/EBITDA Ratio	12.95	13.15	11.09	-	-	-
EV/EBIT Ratio	18.45	18.74	15.12	-	-	-
EV/FCF Ratio	20.19	20.50	-	-	-	-
Debt / Equity Ratio	2.44	2.44	3.24	-	0.02	0.04
Debt / EBITDA Ratio	1.73	1.73	1.95	-	0.03	-
Debt / FCF Ratio	2.70	2.70	-	-	0.32	-
Asset Turnover	1.03	1.03	1.04	1.11	0.98	0.62
Inventory Turnover	713.56	713.56	606.64	479.61	333.76	224.76
Quick Ratio	0.98	0.98	0.95	0.31	0.35	0.26
Current Ratio	1.00	1.00	1.00	0.32	0.37	0.27
Return on Equity (ROE)	92.24%	92.24%	97.59%	58.12%	41.96%	-42.70%
Return on Assets (ROA)	11.86%	11.86%	12.50%	8.52%	6.63%	-6.65%
Return on Capital (ROIC)	18.66%	18.66%	27.54%	34.78%	24.69%	-26.87%
Return on Capital Employed (ROCE)	25.21%	25.21%	28.03%	50.36%	36.30%	-
Earnings Yield	4.80%	4.77%	6.48%	-	-	-
FCF Yield	5.37%	5.33%	-11.69%	-	-	-
Dividend Yield	3.54%	4.05%	1.39%	-	-	-
Payout Ratio	69.50%	69.50%	43.44%	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	0.00%	-	-	-
Total Shareholder Return	3.61%	4.11%	1.39%	-	-	-

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