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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,763	2,956	1,591	1,922	1,478	408
Market Cap Growth	-25.53%	85.81%	-17.24%	30.08%	261.81%	28.75%
Enterprise Value	2,805	2,815	1,422	1,699	1,247	340
Last Close Price	4.50	4.50	4.50	4.75	-	-
PE Ratio	63.67	60.53	53.27	202.05	20.31	-
PS Ratio	20.59	26.11	12.39	17.84	10.35	9.32
PB Ratio	4.41	4.77	2.59	3.22	2.44	0.77
P/TBV Ratio	5.24	5.61	3.06	3.83	2.96	0.97
P/FCF Ratio	-	174.83	52.80	-	48.72	-
P/OCF Ratio	497.15	89.90	29.00	-	47.03	-
EV/Sales Ratio	20.94	24.87	11.08	15.77	8.73	7.76
EV/EBITDA Ratio	124.98	173.47	47.96	454.74	16.23	166.22
EV/EBIT Ratio	266.20	504.08	59.61	1632.19	16.56	636.65
EV/FCF Ratio	-358.44	166.49	47.21	-	41.12	-
Debt / Equity Ratio	0.18	0.19	0.05	0.03	0	0.00
Debt / EBITDA Ratio	4.93	7.05	1.11	5.01	0.00	0.22
Debt / FCF Ratio	-	6.76	1.09	-	0.00	-
Asset Turnover	0.19	0.16	0.20	0.17	0.24	0.08
Inventory Turnover	7.94	6.76	7.01	9.84	8.61	7.49
Quick Ratio	5.39	13.12	21.61	24.30	35.72	25.36
Current Ratio	6.79	17.08	23.70	25.73	37.40	28.32
Return on Equity (ROE)	7.93%	8.50%	5.73%	2.58%	13.04%	0.43%
Return on Assets (ROA)	0.92%	0.48%	2.26%	0.10%	7.93%	0.06%
Return on Capital (ROIC)	0.95%	0.51%	2.36%	0.11%	8.27%	0.06%
Return on Capital Employed (ROCE)	1.40%	0.70%	3.60%	0.20%	12.10%	0.10%
Earnings Yield	1.57%	1.65%	1.88%	0.50%	4.92%	-0.61%
FCF Yield	-0.28%	0.57%	1.89%	-5.27%	2.05%	-10.28%
Buyback Yield / Dilution	1.72%	1.21%	0.23%	-	-	-

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