Dubai Refreshment (P.J.S.C.) (DFM:DRC)
22.50
0.00 (0.00%)
At close: Dec 4, 2025
DFM:DRC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 2,025 | 2,160 | 1,719 | 1,350 | 1,395 | 909 | Upgrade
|
| Market Cap Growth | 35.54% | 25.65% | 27.33% | -3.23% | 53.46% | -10.22% | Upgrade
|
| Enterprise Value | 1,696 | 1,769 | 1,326 | 1,236 | 1,364 | 940 | Upgrade
|
| Last Close Price | 22.50 | 22.93 | 15.57 | 11.74 | 11.62 | 7.22 | Upgrade
|
| PE Ratio | 13.07 | 16.67 | 4.81 | 13.31 | 15.07 | 17.26 | Upgrade
|
| PS Ratio | 2.33 | 2.64 | 2.14 | 1.80 | 2.08 | 1.61 | Upgrade
|
| PB Ratio | 1.81 | 2.03 | 1.37 | 1.38 | 1.48 | 1.05 | Upgrade
|
| P/TBV Ratio | 1.81 | 2.03 | 1.38 | 1.39 | 1.49 | 1.06 | Upgrade
|
| P/FCF Ratio | 11.92 | 12.23 | 14.14 | 6.84 | 12.42 | 9.05 | Upgrade
|
| P/OCF Ratio | 10.69 | 10.68 | 11.21 | 6.25 | 11.13 | 7.82 | Upgrade
|
| EV/Sales Ratio | 1.95 | 2.16 | 1.65 | 1.64 | 2.04 | 1.67 | Upgrade
|
| EV/EBITDA Ratio | 7.99 | 10.77 | 8.69 | 8.66 | 9.47 | 8.96 | Upgrade
|
| EV/EBIT Ratio | 10.88 | 14.43 | 11.83 | 12.32 | 14.02 | 16.57 | Upgrade
|
| EV/FCF Ratio | 9.99 | 10.02 | 10.91 | 6.26 | 12.14 | 9.36 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.08 | 0.07 | 0.10 | 0.11 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.51 | 0.48 | 0.53 | 0.64 | 0.67 | 1.05 | Upgrade
|
| Debt / FCF Ratio | 0.64 | 0.48 | 0.74 | 0.51 | 0.94 | 1.23 | Upgrade
|
| Asset Turnover | 0.58 | 0.55 | 0.56 | 0.59 | 0.56 | 0.47 | Upgrade
|
| Inventory Turnover | 4.42 | 6.53 | 7.17 | 6.72 | 6.61 | 7.22 | Upgrade
|
| Quick Ratio | 2.68 | 2.76 | 3.57 | 1.97 | 1.88 | 1.55 | Upgrade
|
| Current Ratio | 3.18 | 3.18 | 3.99 | 2.38 | 2.39 | 2.06 | Upgrade
|
| Return on Equity (ROE) | 14.79% | 11.71% | 32.46% | 11.02% | 10.69% | 6.48% | Upgrade
|
| Return on Assets (ROA) | 6.54% | 5.13% | 4.85% | 4.91% | 5.04% | 2.96% | Upgrade
|
| Return on Capital (ROIC) | 8.29% | 6.14% | 5.79% | 5.90% | 5.96% | 3.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 10.40% | 8.20% | 9.20% | 9.20% | 5.70% | Upgrade
|
| Earnings Yield | 7.65% | 6.29% | 21.05% | 7.83% | 6.94% | 6.26% | Upgrade
|
| FCF Yield | 8.39% | 8.18% | 7.07% | 14.62% | 8.05% | 11.05% | Upgrade
|
| Dividend Yield | 4.44% | 4.36% | 5.14% | 5.96% | 6.03% | 9.70% | Upgrade
|
| Payout Ratio | 58.11% | 212.03% | 17.41% | 59.63% | 65.09% | 110.78% | Upgrade
|
| Total Shareholder Return | 4.44% | 4.36% | 5.14% | 5.96% | 6.03% | 9.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.