Gulf Investment House - KPSC (ADX:GIH)

ADX:GIH 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,139	2,956	1,591	1,922	1,478	408
Market Cap Growth	85.81%	85.81%	-17.24%	30.08%	261.81%	28.75%
Enterprise Value	4,165	2,815	1,422	1,699	1,247	340
Last Close Price	4.50	4.50	4.50	4.75	-	-
PE Ratio	84.76	60.53	53.27	202.05	20.31	-
PS Ratio	36.57	26.11	12.39	17.84	10.35	9.32
PB Ratio	6.68	4.77	2.59	3.22	2.44	0.77
P/TBV Ratio	7.86	5.61	3.06	3.83	2.96	0.97
P/FCF Ratio	244.83	174.83	52.80	-	48.72	-
P/OCF Ratio	125.90	89.90	29.00	-	47.03	-
EV/Sales Ratio	36.64	24.87	11.08	15.77	8.73	7.76
EV/EBITDA Ratio	255.62	173.47	47.96	454.74	16.23	166.22
EV/EBIT Ratio	-	504.08	59.61	1632.19	16.56	636.65
EV/FCF Ratio	246.34	166.49	47.21	-	41.12	-
Debt / Equity Ratio	0.19	0.19	0.05	0.03	0	0.00
Debt / EBITDA Ratio	7.05	7.05	1.11	5.01	0.00	0.22
Debt / FCF Ratio	6.76	6.76	1.09	-	0.00	-
Asset Turnover	0.16	0.16	0.20	0.17	0.24	0.08
Inventory Turnover	6.76	6.76	7.01	9.84	8.61	7.49
Quick Ratio	13.12	13.12	21.61	24.30	35.72	25.36
Current Ratio	17.08	17.08	23.70	25.73	37.40	28.32
Return on Equity (ROE)	8.50%	8.50%	5.73%	2.58%	13.04%	0.43%
Return on Assets (ROA)	0.48%	0.48%	2.26%	0.10%	7.93%	0.06%
Return on Capital (ROIC)	0.51%	0.51%	2.36%	0.11%	8.27%	0.06%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.60%	0.20%	12.10%	0.10%
Earnings Yield	1.18%	1.65%	1.88%	0.50%	4.92%	-0.61%
FCF Yield	0.41%	0.57%	1.89%	-5.27%	2.05%	-10.28%
Buyback Yield / Dilution	1.21%	1.21%	0.23%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.