ADX:GIH Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,097	2,956	1,591	1,922	1,478	408
Market Cap Growth	-29.89%	85.81%	-17.24%	30.08%	261.81%	28.75%
Enterprise Value	2,062	2,815	1,422	1,699	1,247	340
Last Close Price	4.50	4.50	4.50	4.75	-	-
PE Ratio	47.47	60.53	53.27	202.05	20.31	-
PS Ratio	14.13	26.11	12.39	17.84	10.35	9.32
PB Ratio	3.09	4.77	2.59	3.22	2.44	0.77
P/TBV Ratio	3.64	5.61	3.06	3.83	2.96	0.97
P/FCF Ratio	137.90	174.83	52.80	-	48.72	-
P/OCF Ratio	-	89.90	29.00	-	47.03	-
EV/Sales Ratio	13.98	24.87	11.08	15.77	8.73	7.76
EV/EBITDA Ratio	70.04	173.47	47.96	454.74	16.23	166.22
EV/EBIT Ratio	102.35	504.08	59.61	1632.19	16.56	636.65
EV/FCF Ratio	135.57	166.49	47.21	-	41.12	-
Debt / Equity Ratio	0.16	0.19	0.05	0.03	0	0.00
Debt / EBITDA Ratio	3.74	7.05	1.11	5.01	0.00	0.22
Debt / FCF Ratio	7.29	6.76	1.09	-	0.00	-
Net Debt / Equity Ratio	-0.19	-0.09	-0.36	-0.50	-0.62	-0.29
Net Debt / EBITDA Ratio	-4.31	-3.50	-7.53	-79.65	-4.92	-74.82
Net Debt / FCF Ratio	-8.39	-3.36	-7.41	2.94	-12.47	3.65
Asset Turnover	0.20	0.16	0.20	0.17	0.24	0.08
Inventory Turnover	7.48	6.76	7.01	9.84	8.61	7.49
Quick Ratio	6.48	13.12	21.61	24.30	35.72	25.36
Current Ratio	7.41	17.08	23.70	25.73	37.40	28.32
Return on Equity (ROE)	8.92%	8.50%	5.73%	2.58%	13.04%	0.43%
Return on Assets (ROA)	1.70%	0.48%	2.26%	0.10%	7.93%	0.06%
Return on Invested Capital (ROIC)	3.55%	1.16%	6.86%	0.39%	24.61%	0.14%
Return on Capital Employed (ROCE)	2.60%	0.70%	3.60%	0.20%	12.10%	0.10%
Earnings Yield	2.11%	1.65%	1.88%	0.50%	4.92%	-0.61%
FCF Yield	0.73%	0.57%	1.89%	-5.27%	2.05%	-10.28%
Buyback Yield / Dilution	0.88%	1.21%	0.23%	-	-	-

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