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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	431	374	218	189	213	287
Market Cap Growth	46.65%	71.70%	15.22%	-11.54%	-25.71%	-16.57%
Enterprise Value	508	398	253	224	224	286
Last Close Price	1.05	0.91	0.53	0.46	0.52	0.70
PS Ratio	0.76	0.66	0.44	0.41	0.61	0.84
PB Ratio	0.86	0.75	0.43	0.35	0.36	0.45
P/TBV Ratio	0.86	0.75	0.43	0.35	0.36	0.45
P/FCF Ratio	-	-	12.24	-	-	7.82
P/OCF Ratio	-	-	3.83	6.39	-	3.97
EV/Sales Ratio	0.90	0.71	0.51	0.48	0.64	0.84
EV/EBITDA Ratio	11.59	9.21	10.67	22.00	123.04	-
EV/FCF Ratio	-9.24	-	14.25	-	-	7.77
Debt / Equity Ratio	0.16	0.16	0.08	0.10	0.09	0.05
Debt / EBITDA Ratio	1.80	1.80	1.65	5.53	28.07	-
Debt / FCF Ratio	-	-	2.22	-	-	0.80
Net Debt / Equity Ratio	0.15	0.15	0.05	0.08	0.06	-0.02
Net Debt / EBITDA Ratio	1.77	1.77	1.07	4.33	20.56	0.55
Net Debt / FCF Ratio	-1.39	-1.39	1.43	-7.51	-0.38	-0.40
Asset Turnover	0.66	0.66	0.58	0.55	0.41	0.38
Inventory Turnover	3.50	3.50	4.22	5.00	4.37	5.04
Quick Ratio	0.40	0.40	0.34	0.32	0.33	0.42
Current Ratio	0.92	0.92	0.68	0.70	0.73	0.76
Return on Equity (ROE)	-1.59%	-1.59%	-7.86%	-8.98%	-8.76%	-7.82%
Return on Assets (ROA)	-0.99%	-0.99%	-2.50%	-3.73%	-3.88%	-5.01%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-6.60%	-9.00%	-8.70%	-11.10%
Earnings Yield	-1.85%	-2.14%	-19.05%	-27.32%	-25.48%	-18.44%
FCF Yield	-12.75%	-14.71%	8.17%	-3.10%	-46.67%	12.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.