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

DTC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,854	5,325	-	-	-	-
Enterprise Value	7,402	5,677	-	-	-	-
Last Close Price	2.75	2.04	-	-	-	-
PE Ratio	19.84	14.80	-	-	-	-
PS Ratio	3.29	2.73	-	-	-	-
PB Ratio	16.74	17.31	-	-	-	-
P/FCF Ratio	-8.59	-8.56	-	-	-	-
P/OCF Ratio	-20.84	-20.17	-	-	-	-
EV/Sales Ratio	3.55	2.91	-	-	-	-
EV/EBITDA Ratio	13.64	11.78	-	-	-	-
EV/EBIT Ratio	19.10	16.42	-	-	-	-
EV/FCF Ratio	-12.37	-9.12	-	-	-	-
Debt / Equity Ratio	2.44	3.24	-	0.02	0.04	0.04
Debt / EBITDA Ratio	1.84	2.07	-	0.03	-	0.04
Debt / FCF Ratio	-1.67	-1.60	-	0.32	-0.07	-1.24
Asset Turnover	0.99	1.04	1.11	0.98	0.62	-
Inventory Turnover	482.57	615.22	479.61	333.76	224.76	-
Quick Ratio	1.03	0.95	0.31	0.35	0.26	0.34
Current Ratio	1.05	1.00	0.32	0.37	0.27	0.34
Return on Equity (ROE)	85.59%	97.59%	58.12%	41.96%	-42.70%	-
Return on Assets (ROA)	11.55%	11.46%	8.52%	6.63%	-6.65%	-
Return on Capital (ROIC)	26.82%	25.34%	34.78%	24.69%	-26.87%	-
Earnings Yield	5.04%	6.48%	-	-	-	-
FCF Yield	-8.73%	-11.69%	-	-	-	-
Dividend Yield	1.04%	1.39%	-	-	-	-
Payout Ratio	63.80%	43.44%	-	-	-	-
Buyback Yield / Dilution	0.05%	0.00%	-	-	-	-
Total Shareholder Return	1.09%	1.39%	-	-	-	-

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