Emirates Reem Investments Company P.J.S.C (DFM: ERC)

ERC 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	777	960	1,379	197	154	80
Market Cap Growth	-14.11%	-30.39%	598.40%	28.02%	91.79%	-9.76%
Enterprise Value	524	697	1,083	204	150	80
Last Close Price	2.43	3.00	4.31	6.58	5.14	2.68
PE Ratio	215.58	-257.09	29.14	105.49	-21.47	-7.95
PS Ratio	10.03	17.57	43.26	8.59	6.23	2.03
PB Ratio	2.36	2.88	4.10	9.34	8.13	3.08
P/FCF Ratio	341.32	-9497.83	-188.12	-62.27	114.13	-2119.41
P/OCF Ratio	229.74	459.50	-198.22	-79.40	67.97	90.52
EV/Sales Ratio	6.77	12.76	33.99	8.87	6.04	2.02
EV/EBITDA Ratio	57.32	162.79	-442.09	-36.39	-21.41	-12.01
EV/EBIT Ratio	153.06	585.08	-259.27	-27.87	-16.55	-7.93
EV/FCF Ratio	230.24	-6901.24	-147.79	-64.27	110.73	-2112.97
Debt / Equity Ratio	0.01	0.01	0.02	1.63	0.76	0.56
Debt / EBITDA Ratio	0.45	0.78	-	-	-	-
Debt / FCF Ratio	1.81	-47.16	-1.04	-10.84	10.67	-385.52
Asset Turnover	0.22	0.15	0.15	0.41	0.51	0.73
Inventory Turnover	6.53	4.47	3.97	3.11	3.05	3.96
Quick Ratio	12.12	12.45	27.96	1.08	1.09	1.25
Current Ratio	12.50	12.91	28.57	1.24	1.37	1.91
Return on Equity (ROE)	1.09%	-0.45%	14.97%	9.33%	-31.87%	-32.27%
Return on Assets (ROA)	0.60%	0.21%	-1.23%	-8.15%	-11.60%	-11.70%
Return on Capital (ROIC)	0.64%	0.22%	-1.31%	-10.28%	-15.25%	-15.33%
Earnings Yield	0.18%	-0.39%	1.84%	0.95%	-4.66%	-12.57%
FCF Yield	0.29%	-0.01%	-0.53%	-1.61%	0.88%	-0.05%
Buyback Yield / Dilution	-1.01%	-86.24%	-472.50%	-	-	-
Total Shareholder Return	-1.01%	-86.24%	-472.50%	-	-	-

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