Ghitha Holding P.J.S.C (ADX:GHITHA)

Ghitha Holding P.J.S.C 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,257	5,798	10,239	17,637	2,750	1,050
Market Cap Growth	-43.37%	-43.37%	-41.95%	541.34%	161.91%	-
Enterprise Value	6,095	7,652	11,723	18,126	2,779	1,009
Last Close Price	17.62	24.00	42.38	73.00	27.50	10.50
PE Ratio	1.55	2.27	337.59	62.60	47.72	85.40
PS Ratio	0.86	1.17	2.25	7.74	5.04	3.63
PB Ratio	0.80	0.87	2.32	4.64	2.86	6.51
P/TBV Ratio	1.17	1.17	4.34	8.33	3.08	6.51
P/FCF Ratio	19.88	27.08	44.06	319.28	73.42	55.81
P/OCF Ratio	15.66	15.66	14.66	108.37	55.67	41.74
EV/Sales Ratio	1.23	1.54	2.57	7.96	5.09	3.49
EV/EBITDA Ratio	12.83	18.66	31.44	77.80	78.44	71.17
EV/EBIT Ratio	24.64	38.60	56.77	115.93	98.61	82.76
EV/FCF Ratio	28.46	35.74	50.44	328.14	74.20	53.65
Debt / Equity Ratio	0.17	0.17	0.31	0.23	0.19	0.54
Debt / EBITDA Ratio	2.67	2.67	3.49	3.68	5.11	6.11
Debt / FCF Ratio	5.32	5.32	5.81	15.80	4.91	4.66
Asset Turnover	0.61	0.61	0.73	0.67	0.61	1.15
Inventory Turnover	7.90	7.90	10.81	11.69	10.29	36.10
Quick Ratio	0.91	0.91	1.72	2.50	1.19	1.98
Current Ratio	1.32	1.32	2.05	2.80	1.42	2.06
Return on Equity (ROE)	51.69%	51.69%	1.35%	13.97%	10.62%	8.17%
Return on Assets (ROA)	1.51%	1.51%	2.08%	2.85%	1.96%	3.04%
Return on Capital (ROIC)	1.82%	1.82%	2.47%	3.36%	2.52%	3.85%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.90%	3.60%	2.70%	7.10%
Earnings Yield	60.05%	44.08%	0.30%	1.60%	2.10%	1.17%
FCF Yield	5.03%	3.69%	2.27%	0.31%	1.36%	1.79%
Buyback Yield / Dilution	-	-23.70%	-95.31%	-	-509.32%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.