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

Paycor HCM 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	921	851	960	1,379	197	154
Market Cap Growth	-0.71%	-11.33%	-30.39%	598.40%	28.02%	91.79%
Enterprise Value	754	587	697	1,083	204	150
Last Close Price	2.88	2.66	3.00	4.31	6.58	5.14
PE Ratio	63.16	85.72	-	54.28	105.49	-
PS Ratio	5.64	5.92	17.57	43.27	8.59	6.23
PB Ratio	2.63	2.44	2.88	4.10	9.34	8.13
P/TBV Ratio	2.91	2.69	2.97	4.10	9.34	8.13
P/FCF Ratio	-	-	-	-	-	114.13
P/OCF Ratio	-	-	459.50	-	-	67.97
EV/Sales Ratio	4.62	4.09	12.76	33.99	8.87	6.04
EV/EBITDA Ratio	40.54	39.85	162.79	-	-	-
EV/EBIT Ratio	62.00	57.34	585.08	-	-	-
EV/FCF Ratio	-9.37	-	-	-	-	110.73
Debt / Equity Ratio	0.01	0.01	0.01	0.02	1.63	0.76
Debt / EBITDA Ratio	0.25	0.29	0.78	-	-	-
Debt / FCF Ratio	-	-	-	-	-	10.67
Asset Turnover	0.43	0.37	0.15	0.15	0.41	0.51
Inventory Turnover	9.68	9.48	4.47	3.98	3.11	3.05
Quick Ratio	6.25	5.71	12.45	27.96	1.08	1.09
Current Ratio	7.34	6.09	12.91	28.57	1.24	1.37
Return on Equity (ROE)	4.35%	2.94%	-0.45%	14.97%	9.33%	-31.87%
Return on Assets (ROA)	2.00%	1.65%	0.21%	-1.23%	-8.15%	-11.60%
Return on Capital (ROIC)	2.21%	1.85%	0.22%	-1.31%	-10.28%	-15.25%
Return on Capital Employed (ROCE)	3.40%	2.90%	0.40%	-	-	-
Earnings Yield	1.58%	1.17%	-0.39%	1.84%	0.95%	-4.66%
FCF Yield	-8.73%	-3.56%	-0.01%	-0.53%	-1.61%	0.88%
Buyback Yield / Dilution	-	-	-86.24%	-472.50%	-	-
Total Shareholder Return	-	-	-86.24%	-472.50%	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.