DFM:DTC 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	Feb '26 Feb 2, 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	7,169	6,950	5,325	-	-	-
Market Cap Growth	3.16%	30.51%	-	-	-	-
Enterprise Value	7,894	7,600	5,677	-	-	-
Last Close Price	2.87	2.66	1.96	-	-	-
PE Ratio	20.52	20.98	15.42	-	-	-
Forward PE	17.74	17.24	15.21	-	-	-
PS Ratio	2.99	3.16	2.73	-	-	-
PB Ratio	18.45	16.93	17.31	-	-	-
P/FCF Ratio	20.28	18.75	-	-	-	-
P/OCF Ratio	11.65	10.40	-	-	-	-
PEG Ratio	1.20	1.78	1.38	-	-	-
EV/Sales Ratio	3.29	3.46	2.91	-	-	-
EV/EBITDA Ratio	12.19	13.16	11.09	-	-	-
EV/EBIT Ratio	17.76	18.74	15.12	-	-	-
EV/FCF Ratio	22.34	20.50	-	-	-	-
Debt / Equity Ratio	2.58	2.44	3.24	-	0.02	0.04
Debt / EBITDA Ratio	1.55	1.73	1.95	-	0.03	-
Debt / FCF Ratio	2.83	2.70	-	-	0.32	-
Asset Turnover	1.09	1.03	1.04	1.11	0.98	0.62
Inventory Turnover	568.10	713.56	606.64	479.61	333.76	224.76
Quick Ratio	0.84	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)	97.80%	92.24%	97.59%	58.12%	41.96%	-42.70%
Return on Assets (ROA)	12.57%	11.86%	12.50%	8.52%	6.63%	-6.65%
Return on Invested Capital (ROIC)	37.41%	38.94%	37.49%	193.47%	100.64%	-156.58%
Return on Capital Employed (ROCE)	27.80%	25.20%	28.00%	50.40%	36.30%	-40.90%
Earnings Yield	4.88%	4.77%	6.49%	-	-	-
FCF Yield	4.93%	5.33%	-11.69%	-	-	-
Dividend Yield	3.96%	4.23%	1.45%	-	-	-
Payout Ratio	80.95%	69.50%	43.44%	-	-	-
Buyback Yield / Dilution	-0.02%	0.07%	0.00%	-	-	-
Total Shareholder Return	3.96%	4.29%	1.45%	-	-	-

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