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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,040	10,239	17,637	2,750	1,050	-
Market Cap Growth	-24.09%	-41.95%	541.34%	161.90%	-	-
Enterprise Value	8,873	11,723	18,126	2,779	1,009	-
Last Close Price	29.14	42.38	73.00	27.50	10.50	-
PE Ratio	2.53	337.59	50.61	47.72	85.40	-
PS Ratio	1.42	2.24	7.74	5.04	3.63	-
PB Ratio	1.29	2.32	4.64	2.85	6.51	-
P/FCF Ratio	15.23	56.04	319.28	73.42	55.81	-
P/OCF Ratio	11.96	16.17	108.37	55.67	41.74	-
EV/Sales Ratio	1.79	2.57	7.96	5.09	3.49	-
EV/EBITDA Ratio	19.83	32.41	77.80	78.44	71.17	-
EV/EBIT Ratio	34.80	60.02	115.93	98.61	82.76	-
EV/FCF Ratio	19.19	64.16	328.14	74.20	53.65	-
Debt / Equity Ratio	0.18	0.31	0.23	0.19	0.54	0.05
Debt / EBITDA Ratio	3.03	3.60	3.68	5.11	6.11	0.34
Debt / FCF Ratio	2.70	7.39	15.80	4.91	4.66	0.19
Asset Turnover	0.61	0.73	0.66	0.61	1.15	1.61
Inventory Turnover	8.36	10.84	11.69	10.29	36.10	44.80
Quick Ratio	1.02	1.72	2.50	1.19	1.98	3.94
Current Ratio	1.37	2.05	2.80	1.41	2.06	4.09
Return on Equity (ROE)	53.23%	1.05%	13.97%	10.62%	8.17%	13.98%
Return on Assets (ROA)	1.68%	1.96%	2.85%	1.96%	3.04%	6.76%
Return on Capital (ROIC)	1.99%	2.34%	3.36%	2.52%	3.85%	9.29%
Earnings Yield	39.54%	0.30%	1.60%	2.10%	1.17%	-
FCF Yield	6.57%	1.78%	0.31%	1.36%	1.79%	-
Payout Ratio	0.00%	-	-	-	-	32.19%
Buyback Yield / Dilution	0.21%	-23.70%	-95.31%	-	-509.32%	83.59%
Total Shareholder Return	0.21%	-23.70%	-95.31%	-	-509.32%	83.59%

Source: S&P Capital IQ. Standard template. Financial Sources.