Ghitha Holding P.J.S.C Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,769	4,170	5,798	10,239	17,637	2,750
Market Cap Growth	-57.49%	-28.08%	-43.37%	-41.95%	541.34%	161.91%
Enterprise Value	4,901	6,500	7,652	11,723	18,126	2,779
Last Close Price	11.46	17.26	24.00	42.38	73.00	27.50
PE Ratio	13.61	114.22	2.27	337.59	62.60	47.72
PS Ratio	0.47	0.75	1.18	2.25	7.74	5.04
PB Ratio	0.40	0.61	0.87	2.32	4.64	2.86
P/TBV Ratio	0.57	0.86	1.17	4.34	8.33	3.08
P/FCF Ratio	11.22	24.88	27.08	44.06	319.28	73.42
P/OCF Ratio	5.26	9.79	15.66	14.66	108.37	55.67
EV/Sales Ratio	0.83	1.17	1.56	2.57	7.96	5.09
EV/EBITDA Ratio	8.54	11.97	18.88	31.44	77.80	78.44
EV/EBIT Ratio	16.77	22.61	39.56	56.77	115.93	98.61
EV/FCF Ratio	19.86	38.79	35.74	50.44	328.14	74.20
Debt / Equity Ratio	0.21	0.22	0.17	0.31	0.23	0.19
Debt / EBITDA Ratio	2.49	2.72	2.71	3.49	3.68	5.11
Debt / FCF Ratio	5.73	9.16	5.32	5.81	15.80	4.91
Net Debt / Equity Ratio	0.10	0.14	0.07	-0.06	-0.08	-0.09
Net Debt / EBITDA Ratio	1.29	1.75	1.20	-0.74	-1.34	-2.44
Net Debt / FCF Ratio	2.85	5.66	2.27	-1.19	-5.63	-2.31
Asset Turnover	0.60	0.58	0.60	0.73	0.67	0.61
Inventory Turnover	7.81	7.45	7.88	10.81	11.69	10.29
Quick Ratio	1.09	0.89	0.91	1.72	2.50	1.19
Current Ratio	1.63	1.35	1.32	2.05	2.80	1.42
Return on Equity (ROE)	3.67%	3.14%	51.61%	1.35%	13.97%	10.62%
Return on Assets (ROA)	1.81%	1.86%	1.47%	2.08%	2.85%	1.96%
Return on Invested Capital (ROIC)	3.29%	3.35%	3.41%	3.44%	7.17%	5.85%
Return on Capital Employed (ROCE)	3.50%	3.60%	2.60%	3.90%	3.60%	2.70%
Earnings Yield	1.82%	0.88%	44.08%	0.30%	1.60%	2.10%
FCF Yield	8.91%	4.02%	3.69%	2.27%	0.31%	1.36%
Buyback Yield / Dilution	-	-	-	-23.70%	-95.31%	-