DFM:DU Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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
Market Capitalization	48,502	44,422	33,951	23,526	26,291	30,008
Market Cap Growth	33.75%	30.84%	44.32%	-10.52%	-12.39%	15.13%
Enterprise Value	47,424	45,402	34,692	24,898	27,452	31,167
Last Close Price	10.70	9.42	6.73	4.36	4.63	5.11
PE Ratio	16.08	15.29	13.65	14.11	21.56	27.26
Forward PE	15.29	14.81	13.91	14.42	20.00	26.04
PS Ratio	3.00	2.79	2.32	1.73	2.06	2.57
PB Ratio	5.29	4.38	3.44	2.55	3.00	3.52
P/TBV Ratio	6.14	5.01	3.94	2.89	3.37	3.91
P/FCF Ratio	13.80	13.92	10.95	9.32	19.70	25.82
P/OCF Ratio	8.69	8.49	7.32	5.32	7.26	9.90
PEG Ratio	2.55	6.18	6.18	6.18	6.18	6.18
EV/Sales Ratio	2.93	2.85	2.37	1.83	2.15	2.67
EV/EBITDA Ratio	9.02	9.54	8.06	7.63	8.23	12.28
EV/EBIT Ratio	14.22	14.15	12.63	14.45	14.93	28.12
EV/FCF Ratio	13.50	14.23	11.19	9.86	20.57	26.82
Debt / Equity Ratio	0.20	0.19	0.20	0.23	0.24	0.28
Debt / EBITDA Ratio	0.35	0.38	0.43	0.57	0.56	0.83
Debt / FCF Ratio	0.53	0.61	0.65	0.83	1.54	2.09
Net Debt / Equity Ratio	-0.12	-0.03	-0.03	0.02	0.06	0.05
Net Debt / EBITDA Ratio	-0.22	-0.06	-0.07	0.05	0.15	0.16
Net Debt / FCF Ratio	-0.31	-0.10	-0.09	0.07	0.39	0.35
Asset Turnover	0.82	0.84	0.80	0.80	0.77	0.72
Inventory Turnover	56.46	49.07	55.95	116.06	136.52	170.16
Quick Ratio	0.58	0.63	0.66	0.67	0.65	0.72
Current Ratio	0.72	0.77	0.79	0.73	0.72	0.77
Return on Equity (ROE)	33.10%	29.01%	26.02%	18.52%	14.10%	12.87%
Return on Assets (ROA)	10.57%	10.54%	9.43%	6.28%	6.91%	4.26%
Return on Invested Capital (ROIC)	33.87%	30.06%	26.30%	18.43%	14.82%	12.61%
Return on Capital Employed (ROCE)	30.00%	26.40%	22.90%	15.20%	17.20%	10.30%
Earnings Yield	6.22%	6.54%	7.33%	7.09%	4.64%	3.67%
FCF Yield	7.25%	7.18%	9.13%	10.73%	5.08%	3.87%
Dividend Yield	5.98%	6.80%	8.02%	7.80%	5.18%	4.11%
Payout Ratio	87.15%	90.50%	74.71%	70.66%	81.77%	102.95%
Total Shareholder Return	5.98%	6.80%	8.02%	7.80%	5.18%	4.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.