Dubai Taxi

Dubai Taxi Co. PJSC

DTCStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.44B	6.42B	6.95B	5.33B	—
Market Cap Growth	-8.1%	-7.6%	+30.5%	—	—
Enterprise Value	6.02B	7.14B	7.60B	5.68B	—
Last Close Price	2.18	2.57	2.66	1.96	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.96	15.67	17.24	15.21	—
PE Ratio	15.30	18.03	20.98	15.42	—
PEG Ratio	0.91	1.06	1.78	1.38	—
PS Ratio	2.20	2.60	3.16	2.73	—
PB Ratio	11.46	13.52	16.93	17.31	—
P/FCF Ratio	17.17	20.26	18.75	—	—
P/OCF Ratio	9.23	10.89	10.40	—	—
EV/Sales Ratio	2.43	2.89	3.46	2.91	—
EV/EBITDA Ratio	9.06	10.76	13.16	11.09	—
EV/EBIT Ratio	13.22	15.68	18.74	15.12	—
EV/FCF Ratio	19.01	22.54	20.50	—	—
Leverage & Capital
Debt / Equity Ratio	2.11	2.11	2.44	3.24	—
Debt / EBITDA Ratio	1.51	1.51	1.73	1.95	—
Debt / FCF Ratio	3.16	3.16	2.70	—	—
Net Debt / Equity Ratio	1.23	1.23	1.42	1.93	-0.74
Net Debt / EBITDA Ratio	0.88	0.88	1.01	1.16	-0.93
Net Debt / FCF Ratio	1.84	1.84	1.57	-0.95	-1.70
Efficiency & Liquidity
Asset Turnover	1.05	1.05	1.03	1.04	1.11
Inventory Turnover	719.75	719.75	727.92	606.64	479.61
Quick Ratio	0.93	0.93	0.98	0.95	0.31
Current Ratio	0.95	0.95	1.00	1.00	0.32
Returns & Yields
Return on Equity (ROE)	+80.4%	+80.4%	+92.2%	+97.6%	+58.1%
Return on Assets (ROA)	+12.1%	+12.1%	+11.9%	+12.5%	+8.5%
Return on Invested Capital (ROIC)	+38.2%	+40.4%	+38.9%	+37.5%	+193.5%
Return on Capital Employed (ROCE)	+27.0%	+27.0%	+25.2%	+28.0%	+50.4%
Earnings Yield	+6.5%	+5.5%	+4.8%	+6.5%	—
FCF Yield	+5.8%	+4.9%	+5.3%	-11.7%	—
Dividend Yield	+5.6%	+4.7%	+4.2%	+1.5%	—
Payout Ratio	+79.5%	+79.5%	+69.5%	+43.4%	—
Buyback Yield / Dilution	—	0.0%	+0.1%	0.0%	—
Total Shareholder Return	+5.5%	+4.7%	+4.3%	+1.5%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.44B	6.42B	6.95B	5.33B	—
Market Cap Growth	-8.1%	-7.6%	+30.5%	—	—
Enterprise Value	6.02B	7.14B	7.60B	5.68B	—
Last Close Price	2.18	2.57	2.66	1.96	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.96	15.67	17.24	15.21	—
PE Ratio	15.30	18.03	20.98	15.42	—
PEG Ratio	0.91	1.06	1.78	1.38	—
PS Ratio	2.20	2.60	3.16	2.73	—
PB Ratio	11.46	13.52	16.93	17.31	—
P/FCF Ratio	17.17	20.26	18.75	—	—
P/OCF Ratio	9.23	10.89	10.40	—	—
EV/Sales Ratio	2.43	2.89	3.46	2.91	—
EV/EBITDA Ratio	9.06	10.76	13.16	11.09	—
EV/EBIT Ratio	13.22	15.68	18.74	15.12	—
EV/FCF Ratio	19.01	22.54	20.50	—	—
Leverage & Capital
Debt / Equity Ratio	2.11	2.11	2.44	3.24	—
Debt / EBITDA Ratio	1.51	1.51	1.73	1.95	—
Debt / FCF Ratio	3.16	3.16	2.70	—	—
Net Debt / Equity Ratio	1.23	1.23	1.42	1.93	-0.74
Net Debt / EBITDA Ratio	0.88	0.88	1.01	1.16	-0.93
Net Debt / FCF Ratio	1.84	1.84	1.57	-0.95	-1.70
Efficiency & Liquidity
Asset Turnover	1.05	1.05	1.03	1.04	1.11
Inventory Turnover	719.75	719.75	727.92	606.64	479.61
Quick Ratio	0.93	0.93	0.98	0.95	0.31
Current Ratio	0.95	0.95	1.00	1.00	0.32
Returns & Yields
Return on Equity (ROE)	+80.4%	+80.4%	+92.2%	+97.6%	+58.1%
Return on Assets (ROA)	+12.1%	+12.1%	+11.9%	+12.5%	+8.5%
Return on Invested Capital (ROIC)	+38.2%	+40.4%	+38.9%	+37.5%	+193.5%
Return on Capital Employed (ROCE)	+27.0%	+27.0%	+25.2%	+28.0%	+50.4%
Earnings Yield	+6.5%	+5.5%	+4.8%	+6.5%	—
FCF Yield	+5.8%	+4.9%	+5.3%	-11.7%	—
Dividend Yield	+5.6%	+4.7%	+4.2%	+1.5%	—
Payout Ratio	+79.5%	+79.5%	+69.5%	+43.4%	—
Buyback Yield / Dilution	—	0.0%	+0.1%	0.0%	—
Total Shareholder Return	+5.5%	+4.7%	+4.3%	+1.5%	—