RAPCO INVESTMENT

RAPCO Investment PJSC

RAPCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	216.69M	190.08M	159.67M	134.01M	153.01M
Market Cap Growth	+36.5%	+19.0%	+19.1%	-12.4%	-30.9%
Enterprise Value	54.11M	78.72M	128.95M	118.67M	148.29M
Last Close Price	2.28	2.00	1.68	1.41	1.61
Valuation Multiples
PE Ratio	7.24	6.36	5.05	7.93	—
PS Ratio	8.23	7.22	2.82	11.48	15.33
PB Ratio	0.51	0.45	0.41	0.38	0.44
P/TBV Ratio	0.51	0.45	0.41	0.38	0.44
P/FCF Ratio	—	118.71	—	—	—
P/OCF Ratio	135.33	118.71	—	—	—
EV/Sales Ratio	2.06	2.99	2.28	10.17	14.85
EV/EBITDA Ratio	2.33	3.39	2.43	12.51	17.22
EV/EBIT Ratio	2.33	3.39	2.43	12.64	17.24
EV/FCF Ratio	—	49.16	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.08	—	—
Debt / EBITDA Ratio	1.29	1.29	0.57	—	—
Debt / FCF Ratio	18.74	18.74	—	—	—
Net Debt / Equity Ratio	-0.39	-0.39	-0.26	-0.06	-0.02
Net Debt / EBITDA Ratio	-7.00	-7.00	-1.93	-2.29	-0.79
Net Debt / FCF Ratio	-101.53	-101.53	8.78	1.35	8.05
Efficiency & Liquidity
Asset Turnover	0.06	0.06	0.14	0.03	0.03
Inventory Turnover	—	—	—	—	0.42
Quick Ratio	60.99	60.99	54.28	2.83	0.33
Current Ratio	61.02	61.02	54.31	2.87	0.39
Returns & Yields
Return on Equity (ROE)	+7.4%	+7.4%	+8.5%	+4.8%	0.0%
Return on Assets (ROA)	+3.3%	+3.3%	+8.4%	+1.6%	+1.5%
Return on Invested Capital (ROIC)	+7.7%	+8.1%	+16.3%	+2.8%	+2.6%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+12.6%	+2.6%	+2.4%
Earnings Yield	+13.8%	+15.7%	+19.8%	+12.6%	-0.4%
FCF Yield	—	+0.8%	-7.3%	-12.0%	-0.6%
Payout Ratio	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	216.69M	190.08M	159.67M	134.01M	153.01M
Market Cap Growth	+36.5%	+19.0%	+19.1%	-12.4%	-30.9%
Enterprise Value	54.11M	78.72M	128.95M	118.67M	148.29M
Last Close Price	2.28	2.00	1.68	1.41	1.61
Valuation Multiples
PE Ratio	7.24	6.36	5.05	7.93	—
PS Ratio	8.23	7.22	2.82	11.48	15.33
PB Ratio	0.51	0.45	0.41	0.38	0.44
P/TBV Ratio	0.51	0.45	0.41	0.38	0.44
P/FCF Ratio	—	118.71	—	—	—
P/OCF Ratio	135.33	118.71	—	—	—
EV/Sales Ratio	2.06	2.99	2.28	10.17	14.85
EV/EBITDA Ratio	2.33	3.39	2.43	12.51	17.22
EV/EBIT Ratio	2.33	3.39	2.43	12.64	17.24
EV/FCF Ratio	—	49.16	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.08	—	—
Debt / EBITDA Ratio	1.29	1.29	0.57	—	—
Debt / FCF Ratio	18.74	18.74	—	—	—
Net Debt / Equity Ratio	-0.39	-0.39	-0.26	-0.06	-0.02
Net Debt / EBITDA Ratio	-7.00	-7.00	-1.93	-2.29	-0.79
Net Debt / FCF Ratio	-101.53	-101.53	8.78	1.35	8.05
Efficiency & Liquidity
Asset Turnover	0.06	0.06	0.14	0.03	0.03
Inventory Turnover	—	—	—	—	0.42
Quick Ratio	60.99	60.99	54.28	2.83	0.33
Current Ratio	61.02	61.02	54.31	2.87	0.39
Returns & Yields
Return on Equity (ROE)	+7.4%	+7.4%	+8.5%	+4.8%	0.0%
Return on Assets (ROA)	+3.3%	+3.3%	+8.4%	+1.6%	+1.5%
Return on Invested Capital (ROIC)	+7.7%	+8.1%	+16.3%	+2.8%	+2.6%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+12.6%	+2.6%	+2.4%
Earnings Yield	+13.8%	+15.7%	+19.8%	+12.6%	-0.4%
FCF Yield	—	+0.8%	-7.3%	-12.0%	-0.6%
Payout Ratio	—	—	—	—	—