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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	77	94	84	70	84
Market Cap Growth	11.30%	-18.07%	12.16%	18.97%	-15.95%	-11.88%
Enterprise Value	74	66	87	79	73	92
Last Close Price	0.39	0.31	0.36	0.30	0.24	0.28
PE Ratio	9.33	8.68	13.82	12.54	20.69	-
PS Ratio	2.05	1.82	2.47	2.38	2.73	4.24
PB Ratio	0.83	0.73	0.90	0.81	0.69	0.83
P/TBV Ratio	0.83	0.73	0.90	0.81	0.69	0.83
P/FCF Ratio	14.78	10.69	15.31	9.92	7.83	35.43
P/OCF Ratio	8.28	7.15	10.78	9.07	7.79	28.69
EV/Sales Ratio	1.72	1.57	2.29	2.26	2.82	4.65
EV/EBITDA Ratio	5.08	4.60	7.21	6.62	8.68	48.43
EV/EBIT Ratio	7.79	7.45	12.81	12.43	35.35	-
EV/FCF Ratio	12.41	9.24	14.20	9.38	8.09	38.88
Debt / Equity Ratio	-	-	-	-	0.05	0.12
Debt / EBITDA Ratio	-	-	-	-	0.64	6.25
Debt / FCF Ratio	-	-	-	-	0.60	5.02
Asset Turnover	0.39	0.38	0.34	0.31	0.22	0.15
Inventory Turnover	6.08	6.13	6.24	6.92	6.21	4.25
Quick Ratio	2.97	2.58	2.08	2.52	0.98	0.73
Current Ratio	4.06	3.23	2.63	3.07	1.38	1.20
Return on Equity (ROE)	9.02%	8.44%	6.53%	6.49%	3.36%	-7.54%
Return on Assets (ROA)	5.34%	4.98%	3.81%	3.53%	1.11%	-2.68%
Return on Capital Employed (ROCE)	8.90%	8.40%	6.40%	6.10%	1.90%	-5.00%
Earnings Yield	10.72%	11.53%	7.23%	7.98%	4.83%	-9.72%
FCF Yield	6.77%	9.35%	6.53%	10.08%	12.78%	2.82%
Dividend Yield	6.41%	7.96%	6.92%	8.29%	8.36%	3.62%
Payout Ratio	59.89%	63.79%	92.30%	67.77%	68.86%	-
Buyback Yield / Dilution	0.09%	-	-	-	-	-0.01%
Total Shareholder Return	6.50%	7.96%	6.92%	8.29%	8.36%	3.60%

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