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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,372	2,956	1,591	1,922	1,478	408
Market Cap Growth	48.82%	85.81%	-17.24%	30.08%	261.81%	28.75%
Enterprise Value	2,404	2,815	1,422	1,699	1,247	340
Last Close Price	4.50	4.50	4.50	4.75	-	-
PE Ratio	49.54	60.53	53.27	202.05	20.31	-
PS Ratio	18.53	26.11	12.39	17.84	10.35	9.32
PB Ratio	3.85	4.77	2.59	3.22	2.44	0.77
P/TBV Ratio	4.54	5.61	3.06	3.83	2.96	0.97
P/FCF Ratio	2673.98	174.83	52.80	-	48.72	-
P/OCF Ratio	131.16	89.90	29.00	-	47.03	-
EV/Sales Ratio	18.66	24.87	11.08	15.77	8.73	7.76
EV/EBITDA Ratio	102.08	173.47	47.96	454.74	16.23	166.22
EV/EBIT Ratio	197.23	504.08	59.61	1632.19	16.56	636.65
EV/FCF Ratio	2710.45	166.49	47.21	-	41.12	-
Debt / Equity Ratio	0.18	0.19	0.05	0.03	0	0.00
Debt / EBITDA Ratio	4.73	7.05	1.11	5.01	0.00	0.22
Debt / FCF Ratio	124.81	6.76	1.09	-	0.00	-
Asset Turnover	0.18	0.16	0.20	0.17	0.24	0.08
Inventory Turnover	7.77	6.76	7.01	9.84	8.61	7.49
Quick Ratio	5.32	13.12	21.61	24.30	35.72	25.36
Current Ratio	7.35	17.08	23.70	25.73	37.40	28.32
Return on Equity (ROE)	8.40%	8.50%	5.73%	2.58%	13.04%	0.43%
Return on Assets (ROA)	1.06%	0.48%	2.26%	0.10%	7.93%	0.06%
Return on Capital (ROIC)	1.11%	0.51%	2.36%	0.11%	8.27%	0.06%
Return on Capital Employed (ROCE)	1.70%	0.70%	3.60%	0.20%	12.10%	0.10%
Earnings Yield	2.02%	1.65%	1.88%	0.50%	4.92%	-0.61%
FCF Yield	0.04%	0.57%	1.89%	-5.27%	2.05%	-10.28%
Buyback Yield / Dilution	1.54%	1.21%	0.23%	-	-	-

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