Dubai Refreshments

Dubai Refreshment Company P.J.S.C

DRCStocksDubai Financial MarketConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	2.97B	1.86B	1.71B	1.78B	1.90B
Market Cap Growth	+57.1%	-10.2%	-21.0%	-5.7%	+17.2%
Enterprise Value	2.57B	1.47B	1.38B	1.49B	1.65B
Last Close Price	33.00	19.55	17.94	18.75	19.98
Valuation Multiples
PE Ratio	18.29	11.44	11.17	11.50	13.28
PS Ratio	3.32	2.07	1.93	2.04	2.22
PB Ratio	2.50	1.56	1.48	1.59	1.81
P/TBV Ratio	2.50	1.57	1.48	1.60	1.82
P/FCF Ratio	21.42	13.40	11.90	11.00	9.31
P/OCF Ratio	19.58	12.25	10.88	9.82	8.37
EV/Sales Ratio	2.87	1.63	1.56	1.71	1.93
EV/EBITDA Ratio	11.74	7.09	6.95	7.42	8.79
EV/EBIT Ratio	15.72	8.81	8.77	9.38	11.37
EV/FCF Ratio	18.52	10.57	9.61	9.21	8.08
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.11
Debt / EBITDA Ratio	0.47	0.49	0.59	0.44	0.44
Debt / FCF Ratio	0.75	0.75	0.74	0.67	0.54
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.29	-0.28
Net Debt / EBITDA Ratio	-1.98	-1.95	-1.98	-1.63	-1.55
Net Debt / FCF Ratio	-2.90	-2.90	-2.74	-2.03	-1.42
Efficiency & Liquidity
Asset Turnover	0.52	0.59	0.65	0.68	0.53
Inventory Turnover	5.10	3.72	4.90	4.45	5.43
Quick Ratio	3.12	3.12	2.91	2.68	2.36
Current Ratio	3.70	3.70	3.40	3.18	2.86
Returns & Yields
Return on Equity (ROE)	+13.6%	+11.4%	+17.5%	+18.7%	+11.7%
Return on Assets (ROA)	+6.3%	+5.1%	+8.1%	+8.7%	+5.3%
Return on Invested Capital (ROIC)	+4.6%	+3.6%	+5.6%	+5.8%	+3.7%
Return on Capital Employed (ROCE)	+12.4%	+12.7%	+12.2%	+12.7%	+12.3%
Earnings Yield	+5.5%	+9.0%	+9.3%	+9.0%	+7.8%
FCF Yield	+4.7%	+7.5%	+8.4%	+9.1%	+10.7%
Dividend Yield	+3.3%	—	+6.1%	—	—
Payout Ratio	—	—	—	—	—
Total Shareholder Return	+3.3%	—	+6.1%	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	2.97B	1.86B	1.71B	1.78B	1.90B
Market Cap Growth	+57.1%	-10.2%	-21.0%	-5.7%	+17.2%
Enterprise Value	2.57B	1.47B	1.38B	1.49B	1.65B
Last Close Price	33.00	19.55	17.94	18.75	19.98
Valuation Multiples
PE Ratio	18.29	11.44	11.17	11.50	13.28
PS Ratio	3.32	2.07	1.93	2.04	2.22
PB Ratio	2.50	1.56	1.48	1.59	1.81
P/TBV Ratio	2.50	1.57	1.48	1.60	1.82
P/FCF Ratio	21.42	13.40	11.90	11.00	9.31
P/OCF Ratio	19.58	12.25	10.88	9.82	8.37
EV/Sales Ratio	2.87	1.63	1.56	1.71	1.93
EV/EBITDA Ratio	11.74	7.09	6.95	7.42	8.79
EV/EBIT Ratio	15.72	8.81	8.77	9.38	11.37
EV/FCF Ratio	18.52	10.57	9.61	9.21	8.08
Leverage & Capital
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.11
Debt / EBITDA Ratio	0.47	0.49	0.59	0.44	0.44
Debt / FCF Ratio	0.75	0.75	0.74	0.67	0.54
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.29	-0.28
Net Debt / EBITDA Ratio	-1.98	-1.95	-1.98	-1.63	-1.55
Net Debt / FCF Ratio	-2.90	-2.90	-2.74	-2.03	-1.42
Efficiency & Liquidity
Asset Turnover	0.52	0.59	0.65	0.68	0.53
Inventory Turnover	5.10	3.72	4.90	4.45	5.43
Quick Ratio	3.12	3.12	2.91	2.68	2.36
Current Ratio	3.70	3.70	3.40	3.18	2.86
Returns & Yields
Return on Equity (ROE)	+13.6%	+11.4%	+17.5%	+18.7%	+11.7%
Return on Assets (ROA)	+6.3%	+5.1%	+8.1%	+8.7%	+5.3%
Return on Invested Capital (ROIC)	+4.6%	+3.6%	+5.6%	+5.8%	+3.7%
Return on Capital Employed (ROCE)	+12.4%	+12.7%	+12.2%	+12.7%	+12.3%
Earnings Yield	+5.5%	+9.0%	+9.3%	+9.0%	+7.8%
FCF Yield	+4.7%	+7.5%	+8.4%	+9.1%	+10.7%
Dividend Yield	+3.3%	—	+6.1%	—	—
Payout Ratio	—	—	—	—	—
Total Shareholder Return	+3.3%	—	+6.1%	—	—