RAPCO INVESTMENT

RAPCO Investment PJSC

RAPCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	216.69M	190.08M	232.85M	212.89M	142.56M
Market Cap Growth	+36.5%	+19.0%	+53.1%	+52.4%	-10.7%
Enterprise Value	54.11M	78.72M	129.68M	88.53M	40.13M
Last Close Price	2.28	2.00	2.45	2.24	1.50
Valuation Multiples
PE Ratio	7.24	6.36	5.48	5.58	3.73
PS Ratio	8.23	7.22	3.85	3.38	2.28
PB Ratio	0.51	0.45	0.55	0.53	0.37
P/TBV Ratio	0.51	0.45	0.55	0.53	0.37
P/FCF Ratio	—	118.71	-50.22	—	-270.51
P/OCF Ratio	135.33	118.71	-50.22	—	-272.83
EV/Sales Ratio	2.06	2.99	2.14	1.41	0.64
EV/EBITDA Ratio	2.33	3.39	2.27	1.48	0.68
EV/EBIT Ratio	2.33	3.39	2.27	1.49	0.68
EV/FCF Ratio	—	49.16	-27.97	—	-76.14
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.08
Debt / EBITDA Ratio	1.29	0.74	2.84	1.49	1.37
Debt / FCF Ratio	18.74	18.74	-6.47	—	-56.93
Net Debt / Equity Ratio	-0.39	-0.39	-0.26	-0.26	-0.32
Net Debt / EBITDA Ratio	-7.00	-7.00	-1.95	-1.73	-2.09
Net Debt / FCF Ratio	-101.53	-101.53	24.02	7.65	235.98
Efficiency & Liquidity
Asset Turnover	0.10	0.03	0.05	0.06	0.45
Inventory Turnover	—	—	—	—	—
Quick Ratio	60.99	60.99	62.34	96.47	56.99
Current Ratio	61.02	61.02	62.64	96.65	57.01
Returns & Yields
Return on Equity (ROE)	+9.0%	+9.1%	+4.6%	+6.6%	+22.8%
Return on Assets (ROA)	+5.5%	+1.5%	+2.9%	+3.2%	+27.1%
Return on Invested Capital (ROIC)	+3.4%	+0.8%	+1.7%	+1.9%	+13.1%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+12.6%	+13.7%	+14.1%
Earnings Yield	+13.8%	+15.7%	+18.2%	+17.9%	+26.8%
FCF Yield	—	+0.8%	-2.0%	-6.3%	-0.4%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	216.69M	190.08M	232.85M	212.89M	142.56M
Market Cap Growth	+36.5%	+19.0%	+53.1%	+52.4%	-10.7%
Enterprise Value	54.11M	78.72M	129.68M	88.53M	40.13M
Last Close Price	2.28	2.00	2.45	2.24	1.50
Valuation Multiples
PE Ratio	7.24	6.36	5.48	5.58	3.73
PS Ratio	8.23	7.22	3.85	3.38	2.28
PB Ratio	0.51	0.45	0.55	0.53	0.37
P/TBV Ratio	0.51	0.45	0.55	0.53	0.37
P/FCF Ratio	—	118.71	-50.22	—	-270.51
P/OCF Ratio	135.33	118.71	-50.22	—	-272.83
EV/Sales Ratio	2.06	2.99	2.14	1.41	0.64
EV/EBITDA Ratio	2.33	3.39	2.27	1.48	0.68
EV/EBIT Ratio	2.33	3.39	2.27	1.49	0.68
EV/FCF Ratio	—	49.16	-27.97	—	-76.14
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.08
Debt / EBITDA Ratio	1.29	0.74	2.84	1.49	1.37
Debt / FCF Ratio	18.74	18.74	-6.47	—	-56.93
Net Debt / Equity Ratio	-0.39	-0.39	-0.26	-0.26	-0.32
Net Debt / EBITDA Ratio	-7.00	-7.00	-1.95	-1.73	-2.09
Net Debt / FCF Ratio	-101.53	-101.53	24.02	7.65	235.98
Efficiency & Liquidity
Asset Turnover	0.10	0.03	0.05	0.06	0.45
Inventory Turnover	—	—	—	—	—
Quick Ratio	60.99	60.99	62.34	96.47	56.99
Current Ratio	61.02	61.02	62.64	96.65	57.01
Returns & Yields
Return on Equity (ROE)	+9.0%	+9.1%	+4.6%	+6.6%	+22.8%
Return on Assets (ROA)	+5.5%	+1.5%	+2.9%	+3.2%	+27.1%
Return on Invested Capital (ROIC)	+3.4%	+0.8%	+1.7%	+1.9%	+13.1%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+12.6%	+13.7%	+14.1%
Earnings Yield	+13.8%	+15.7%	+18.2%	+17.9%	+26.8%
FCF Yield	—	+0.8%	-2.0%	-6.3%	-0.4%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—