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

DFM: 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	841	960	1,379	197	154	80
Market Cap Growth	-38.17%	-30.39%	598.40%	28.02%	91.79%	-9.76%
Enterprise Value	577	697	1,083	204	150	80
Last Close Price	2.63	3.00	4.31	6.58	5.14	2.68
PE Ratio	174.24	-	54.28	105.49	-	-
PS Ratio	7.91	17.57	43.26	8.59	6.23	2.03
PB Ratio	2.48	2.88	4.10	9.34	8.13	3.08
P/TBV Ratio	2.35	2.97	4.10	9.34	8.13	3.18
P/FCF Ratio	-	-	-	-	114.13	-
P/OCF Ratio	-	459.50	-	-	67.97	90.52
EV/Sales Ratio	5.43	12.76	33.99	8.87	6.04	2.02
EV/EBITDA Ratio	41.88	162.79	-	-	-	-
EV/EBIT Ratio	72.45	585.08	-	-	-	-
EV/FCF Ratio	-137.09	-	-	-	110.73	-
Debt / Equity Ratio	0.01	0.01	0.02	1.63	0.76	0.56
Debt / EBITDA Ratio	0.28	0.78	-	-	-	-
Debt / FCF Ratio	-	-	-	-	10.67	-
Asset Turnover	0.28	0.15	0.15	0.41	0.51	0.73
Inventory Turnover	7.90	4.47	3.97	3.11	3.05	3.96
Quick Ratio	8.87	12.45	27.96	1.08	1.09	1.25
Current Ratio	9.17	12.91	28.57	1.24	1.37	1.91
Return on Equity (ROE)	1.43%	-0.45%	14.97%	9.33%	-31.87%	-32.27%
Return on Assets (ROA)	1.33%	0.21%	-1.23%	-8.15%	-11.60%	-11.70%
Return on Capital (ROIC)	1.45%	0.22%	-1.31%	-10.28%	-15.25%	-15.33%
Earnings Yield	0.31%	-0.39%	1.84%	0.95%	-4.66%	-12.57%
FCF Yield	-0.50%	-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.