Emirates Reem Investments

Emirates Reem Investments PJSC

ERCStocksDubai Financial MarketConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.59B	0.83B	0.85B	0.96B	1.38B
Market Cap Growth	-34.7%	-1.9%	-11.3%	-30.4%	+598.4%
Enterprise Value	0.49B	0.69B	0.59B	0.70B	1.08B
Last Close Price	1.86	2.61	2.66	3.00	4.31
Valuation Multiples
PE Ratio	188.53	96.02	85.72	—	54.28
PS Ratio	2.63	4.36	5.92	17.57	43.27
PB Ratio	1.68	2.33	2.44	2.88	4.10
P/TBV Ratio	1.84	2.55	2.69	2.97	4.10
P/OCF Ratio	—	—	—	459.50	—
EV/Sales Ratio	2.18	3.58	4.09	12.76	33.99
EV/EBITDA Ratio	64.75	80.87	39.85	162.79	—
EV/EBIT Ratio	—	370.73	57.34	585.08	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	2.14	0.54	0.29	0.78	—
Net Debt / Equity Ratio	-0.30	-0.36	-0.64	-0.79	-0.92
Net Debt / EBITDA Ratio	-17.51	-15.36	-15.21	-61.34	126.74
Net Debt / FCF Ratio	1.80	1.29	7.39	2,600.55	42.37
Efficiency & Liquidity
Asset Turnover	0.55	0.46	0.37	0.15	0.15
Inventory Turnover	10.33	8.07	9.48	4.47	3.98
Quick Ratio	4.69	5.84	5.70	12.45	27.96
Current Ratio	6.14	7.24	6.09	12.91	28.57
Returns & Yields
Return on Equity (ROE)	+0.9%	+2.5%	+2.9%	-0.5%	+15.0%
Return on Assets (ROA)	-0.1%	+0.3%	+1.6%	+0.2%	-1.2%
Return on Invested Capital (ROIC)	-0.3%	+0.9%	+9.9%	+2.5%	-17.6%
Return on Capital Employed (ROCE)	-0.2%	+0.5%	+2.9%	+0.4%	-1.2%
Earnings Yield	+0.5%	+1.0%	+1.2%	-0.4%	+1.8%
FCF Yield	-10.0%	-12.1%	-3.6%	0.0%	-0.5%
Buyback Yield / Dilution	—	—	—	-86.2%	-472.5%
Total Shareholder Return	—	—	—	-86.2%	-472.5%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.59B	0.83B	0.85B	0.96B	1.38B
Market Cap Growth	-34.7%	-1.9%	-11.3%	-30.4%	+598.4%
Enterprise Value	0.49B	0.69B	0.59B	0.70B	1.08B
Last Close Price	1.86	2.61	2.66	3.00	4.31
Valuation Multiples
PE Ratio	188.53	96.02	85.72	—	54.28
PS Ratio	2.63	4.36	5.92	17.57	43.27
PB Ratio	1.68	2.33	2.44	2.88	4.10
P/TBV Ratio	1.84	2.55	2.69	2.97	4.10
P/OCF Ratio	—	—	—	459.50	—
EV/Sales Ratio	2.18	3.58	4.09	12.76	33.99
EV/EBITDA Ratio	64.75	80.87	39.85	162.79	—
EV/EBIT Ratio	—	370.73	57.34	585.08	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	2.14	0.54	0.29	0.78	—
Net Debt / Equity Ratio	-0.30	-0.36	-0.64	-0.79	-0.92
Net Debt / EBITDA Ratio	-17.51	-15.36	-15.21	-61.34	126.74
Net Debt / FCF Ratio	1.80	1.29	7.39	2,600.55	42.37
Efficiency & Liquidity
Asset Turnover	0.55	0.46	0.37	0.15	0.15
Inventory Turnover	10.33	8.07	9.48	4.47	3.98
Quick Ratio	4.69	5.84	5.70	12.45	27.96
Current Ratio	6.14	7.24	6.09	12.91	28.57
Returns & Yields
Return on Equity (ROE)	+0.9%	+2.5%	+2.9%	-0.5%	+15.0%
Return on Assets (ROA)	-0.1%	+0.3%	+1.6%	+0.2%	-1.2%
Return on Invested Capital (ROIC)	-0.3%	+0.9%	+9.9%	+2.5%	-17.6%
Return on Capital Employed (ROCE)	-0.2%	+0.5%	+2.9%	+0.4%	-1.2%
Earnings Yield	+0.5%	+1.0%	+1.2%	-0.4%	+1.8%
FCF Yield	-10.0%	-12.1%	-3.6%	0.0%	-0.5%
Buyback Yield / Dilution	—	—	—	-86.2%	-472.5%
Total Shareholder Return	—	—	—	-86.2%	-472.5%