GFH Financial Group BSC Ratios and Metrics

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	792	881	460	323	326	442
Market Cap Growth	73.11%	91.74%	42.36%	-0.99%	-26.27%	119.27%
Last Close Price	0.20	0.23	0.11	0.08	0.08	0.10
PE Ratio	15.00	16.68	10.28	8.32	9.58	13.92
PS Ratio	5.09	5.66	3.20	1.22	2.02	3.46
PB Ratio	1.85	2.06	1.09	0.80	0.81	1.00
P/FCF Ratio	-	5.21	-	0.96	1.28	1.60
P/OCF Ratio	4.69	5.21	-	0.96	1.28	1.59
Debt / Equity Ratio	6.02	6.02	5.37	5.03	6.34	4.11
Debt / FCF Ratio	15.27	15.27	-	6.08	10.07	6.53
Net Debt / Equity Ratio	4.16	4.16	3.78	2.98	5.35	3.36
Net Debt / FCF Ratio	10.55	10.55	-9.62	3.60	8.49	5.34
Return on Equity (ROE)	12.92%	12.92%	11.74%	9.81%	8.73%	7.87%
Return on Assets (ROA)	1.25%	1.25%	1.16%	1.01%	1.09%	1.26%
Earnings Yield	6.67%	6.00%	9.72%	12.01%	10.44%	7.18%
FCF Yield	-	19.18%	-35.90%	103.81%	78.05%	62.68%
Dividend Yield	1.46%	4.25%	5.47%	7.63%	7.79%	4.63%
Payout Ratio	66.99%	66.99%	51.17%	56.77%	49.66%	20.87%
Buyback Yield / Dilution	1.27%	1.27%	-3.63%	-1.94%	-0.40%	0.47%
Total Shareholder Return	2.74%	5.53%	1.85%	5.69%	7.39%	5.11%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.