RESPONSE PLUS HOLDING

Response Plus Holding PrJSC

RPMStocksAbu Dhabi Securities ExchangeHealthcare

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.51B	0.86B	0.92B	1.24B	1.93B
Market Cap Growth	-35.3%	-5.9%	-26.0%	-35.9%	—
Enterprise Value	0.52B	0.84B	0.86B	1.12B	1.90B
Last Close Price	2.55	4.12	4.18	5.33	8.30
Valuation Multiples
PE Ratio	10.94	16.12	18.55	42.24	29.69
PS Ratio	1.03	1.89	2.65	3.86	6.43
PB Ratio	2.10	3.50	3.98	5.55	7.75
P/TBV Ratio	2.49	4.18	3.98	5.55	7.75
P/FCF Ratio	64.91	21.44	60.19	18.81	38.24
P/OCF Ratio	12.47	11.95	19.87	15.10	33.99
EV/Sales Ratio	1.06	1.84	2.49	3.49	6.32
EV/EBITDA Ratio	6.90	10.63	14.40	31.02	27.04
EV/EBIT Ratio	8.78	12.72	16.97	36.78	28.54
EV/FCF Ratio	66.60	20.92	56.63	17.02	37.61
Leverage & Capital
Debt / Equity Ratio	0.20	0.16	0.00	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
Net Debt / Equity Ratio	0.06	-0.08	-0.26	-0.49	-0.29
Net Debt / EBITDA Ratio	0.18	-0.26	-1.01	-3.03	-1.03
Net Debt / FCF Ratio	1.70	-0.51	-3.97	-1.66	-1.43
Efficiency & Liquidity
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
Current Ratio	2.53	2.98	4.50	3.17	5.78
Returns & Yields
Return on Equity (ROE)	+19.5%	+22.4%	+21.8%	+12.4%	+58.9%
Return on Assets (ROA)	+9.9%	+12.0%	+10.4%	+6.1%	+26.6%
Return on Invested Capital (ROIC)	+20.4%	+29.8%	+35.5%	+20.7%	+88.8%
Return on Capital Employed (ROCE)	+20.3%	+22.2%	+20.8%	+13.0%	+26.0%
Earnings Yield	+9.1%	+6.2%	+5.4%	+2.4%	+3.4%
FCF Yield	+1.5%	+4.7%	+1.7%	+5.3%	+2.6%
Dividend Yield	+7.5%	+4.3%	+2.4%	+6.0%	—
Payout Ratio	+75.1%	+65.4%	+129.6%	—	—
Total Shareholder Return	+7.5%	+4.3%	+2.4%	+6.0%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.51B	0.86B	0.92B	1.24B	1.93B
Market Cap Growth	-35.3%	-5.9%	-26.0%	-35.9%	—
Enterprise Value	0.52B	0.84B	0.86B	1.12B	1.90B
Last Close Price	2.55	4.12	4.18	5.33	8.30
Valuation Multiples
PE Ratio	10.94	16.12	18.55	42.24	29.69
PS Ratio	1.03	1.89	2.65	3.86	6.43
PB Ratio	2.10	3.50	3.98	5.55	7.75
P/TBV Ratio	2.49	4.18	3.98	5.55	7.75
P/FCF Ratio	64.91	21.44	60.19	18.81	38.24
P/OCF Ratio	12.47	11.95	19.87	15.10	33.99
EV/Sales Ratio	1.06	1.84	2.49	3.49	6.32
EV/EBITDA Ratio	6.90	10.63	14.40	31.02	27.04
EV/EBIT Ratio	8.78	12.72	16.97	36.78	28.54
EV/FCF Ratio	66.60	20.92	56.63	17.02	37.61
Leverage & Capital
Debt / Equity Ratio	0.20	0.16	0.00	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
Net Debt / Equity Ratio	0.06	-0.08	-0.26	-0.49	-0.29
Net Debt / EBITDA Ratio	0.18	-0.26	-1.01	-3.03	-1.03
Net Debt / FCF Ratio	1.70	-0.51	-3.97	-1.66	-1.43
Efficiency & Liquidity
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
Current Ratio	2.53	2.98	4.50	3.17	5.78
Returns & Yields
Return on Equity (ROE)	+19.5%	+22.4%	+21.8%	+12.4%	+58.9%
Return on Assets (ROA)	+9.9%	+12.0%	+10.4%	+6.1%	+26.6%
Return on Invested Capital (ROIC)	+20.4%	+29.8%	+35.5%	+20.7%	+88.8%
Return on Capital Employed (ROCE)	+20.3%	+22.2%	+20.8%	+13.0%	+26.0%
Earnings Yield	+9.1%	+6.2%	+5.4%	+2.4%	+3.4%
FCF Yield	+1.5%	+4.7%	+1.7%	+5.3%	+2.6%
Dividend Yield	+7.5%	+4.3%	+2.4%	+6.0%	—
Payout Ratio	+75.1%	+65.4%	+129.6%	—	—
Total Shareholder Return	+7.5%	+4.3%	+2.4%	+6.0%	—