Gulf Hotels Group B.S.C. (BAX:GHG)

Gulf Hotels Group B.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90	91	77	94	84	70
Market Cap Growth	12.55%	18.10%	-18.07%	12.16%	18.97%	-15.95%
Enterprise Value	73	77	66	87	79	73
Last Close Price	0.40	0.40	0.31	0.36	0.30	0.24
PE Ratio	9.30	9.28	8.68	13.82	12.54	20.69
PS Ratio	2.10	2.11	1.82	2.47	2.38	2.73
PB Ratio	0.82	0.82	0.73	0.90	0.81	0.69
P/TBV Ratio	0.82	0.82	0.73	0.90	0.81	0.69
P/FCF Ratio	14.68	14.75	10.69	15.31	9.92	7.83
P/OCF Ratio	8.15	8.19	7.15	10.78	9.07	7.79
EV/Sales Ratio	1.70	1.78	1.57	2.29	2.26	2.82
EV/EBITDA Ratio	5.04	5.27	4.60	7.21	6.62	8.68
EV/EBIT Ratio	7.70	8.05	7.45	12.81	12.43	35.35
EV/FCF Ratio	11.91	12.46	9.24	14.20	9.38	8.09
Debt / Equity Ratio	-	-	-	-	-	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.64
Debt / FCF Ratio	-	-	-	-	-	0.60
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	-0.08	-0.15	-0.01
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.95	-0.73	-1.29	-0.07
Net Debt / FCF Ratio	-2.77	-2.77	-1.91	-1.44	-1.83	-0.06
Asset Turnover	0.38	0.38	0.38	0.34	0.31	0.22
Inventory Turnover	6.54	6.54	6.13	6.24	6.92	6.21
Quick Ratio	3.30	3.30	2.58	2.08	2.52	0.98
Current Ratio	4.18	4.18	3.23	2.63	3.07	1.38
Return on Equity (ROE)	9.06%	9.06%	8.44%	6.53%	6.49%	3.36%
Return on Assets (ROA)	5.18%	5.18%	4.98%	3.81%	3.53%	1.11%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.40%	6.40%	6.10%	1.90%
Earnings Yield	10.83%	10.78%	11.53%	7.23%	7.98%	4.83%
FCF Yield	6.81%	6.78%	9.35%	6.53%	10.08%	12.78%
Dividend Yield	6.25%	-	7.96%	6.92%	8.29%	8.36%
Payout Ratio	57.78%	57.78%	63.79%	92.30%	67.77%	68.86%
Buyback Yield / Dilution	-0.16%	-0.65%	-	-	-	-
Total Shareholder Return	6.09%	-0.65%	7.96%	6.92%	8.29%	8.36%

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