ADX:RPM Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	516	862	916	1,238	1,930	-
Market Cap Growth	-37.68%	-5.90%	-26.01%	-35.85%	-	-
Enterprise Value	529	841	862	1,120	1,898	-
Last Close Price	2.58	4.12	4.18	5.33	8.30	-
PE Ratio	11.06	16.12	18.55	42.24	29.69	-
PS Ratio	1.04	1.89	2.65	3.86	6.43	-
PB Ratio	2.12	3.50	3.98	5.55	7.75	-
P/TBV Ratio	2.52	4.18	3.98	5.55	7.75	-
P/FCF Ratio	65.67	21.44	60.19	18.81	38.24	-
P/OCF Ratio	12.62	11.95	19.87	15.10	33.99	-
EV/Sales Ratio	1.07	1.84	2.49	3.49	6.32	-
EV/EBITDA Ratio	6.98	10.63	14.40	31.02	27.04	-
EV/EBIT Ratio	8.88	12.72	16.97	36.78	28.54	-
EV/FCF Ratio	67.37	20.92	56.63	17.02	37.61	-
Debt / Equity Ratio	0.20	0.16	0.00	0.01	0.01	-0.01
Debt / EBITDA Ratio	0.64	0.50	0.01	0.04	0.03	-
Debt / FCF Ratio	6.15	1.01	0.06	0.02	0.05	0.18
Net Debt / Equity Ratio	0.06	-0.08	-0.26	-0.49	-0.29	0.00
Net Debt / EBITDA Ratio	0.18	-0.26	-1.01	-3.03	-1.03	0.04
Net Debt / FCF Ratio	1.70	-0.51	-3.97	-1.66	-1.43	-0.09
Asset Turnover	1.31	1.33	1.13	1.03	1.92	-
Inventory Turnover	35.82	33.26	28.92	41.93	76.16	-
Quick Ratio	2.25	2.71	4.11	2.99	5.45	0.06
Current Ratio	2.53	2.98	4.50	3.17	5.78	0.17
Return on Equity (ROE)	19.46%	22.44%	21.81%	12.42%	58.93%	-
Return on Assets (ROA)	9.86%	12.04%	10.36%	6.13%	26.62%	-
Return on Invested Capital (ROIC)	20.41%	29.75%	35.45%	20.66%	88.76%	-
Return on Capital Employed (ROCE)	20.30%	22.20%	20.80%	13.00%	26.00%	13.20%
Earnings Yield	9.04%	6.20%	5.39%	2.37%	3.37%	-
FCF Yield	1.52%	4.66%	1.66%	5.32%	2.61%	-
Dividend Yield	7.31%	4.25%	2.39%	6.01%	-	-
Payout Ratio	75.05%	65.44%	129.59%	-	-	-
Total Shareholder Return	7.31%	4.25%	2.39%	6.01%	-	-

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