Gulf Cement Company P.S.C. (ADX:GCEM)

ADX:GCEM Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	218	189	213	287	344
Market Cap Growth	15.22%	15.22%	-11.54%	-25.71%	-16.57%	-30.04%
Enterprise Value	319	253	224	224	286	366
Last Close Price	0.71	0.53	0.46	0.52	0.70	0.79
PS Ratio	0.61	0.45	0.41	0.61	0.84	1.00
PB Ratio	0.58	0.43	0.35	0.36	0.45	0.48
P/TBV Ratio	0.43	0.43	0.35	0.36	0.45	0.48
P/FCF Ratio	16.52	12.24	-	-	7.82	-
P/OCF Ratio	3.83	3.83	6.39	-	3.97	37.54
EV/Sales Ratio	0.66	0.53	0.48	0.64	0.84	1.06
EV/EBITDA Ratio	13.42	10.75	22.00	123.04	-	-
EV/FCF Ratio	17.95	14.25	-	-	7.77	-
Debt / Equity Ratio	0.08	0.08	0.10	0.09	0.05	0.08
Debt / EBITDA Ratio	1.66	1.66	5.53	28.07	-	-
Debt / FCF Ratio	2.22	2.22	-	-	0.80	-
Asset Turnover	0.56	0.56	0.55	0.41	0.38	0.32
Inventory Turnover	4.69	4.69	5.00	4.37	5.04	4.42
Quick Ratio	0.34	0.34	0.32	0.33	0.42	0.70
Current Ratio	0.68	0.68	0.70	0.73	0.76	1.07
Return on Equity (ROE)	-7.86%	-7.86%	-8.98%	-8.76%	-7.82%	-32.27%
Return on Assets (ROA)	-2.52%	-2.52%	-3.73%	-3.88%	-5.01%	-5.60%
Return on Capital (ROIC)	-3.74%	-3.74%	-4.98%	-5.03%	-6.26%	-6.66%
Earnings Yield	-14.12%	-19.05%	-27.32%	-25.48%	-18.44%	-79.39%
FCF Yield	6.05%	8.17%	-3.10%	-46.67%	12.79%	-4.86%
Dividend Yield	0.00%	-	-	-	-	6.37%
Buyback Yield / Dilution	-	-	-	-	-0.08%
Total Shareholder Return	-	-	-	-	6.29%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.