Ithmaar Holding B.S.C. Ratios and Metrics

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	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	39	20	33	44	72	77
Market Cap Growth	-51.36%	-39.97%	-25.02%	-39.40%	-5.64%	39.88%
Last Close Price	0.01	0.01	0.01	0.02	0.02	0.03
PE Ratio	8.44	5.01	-	-	4.98	-
PS Ratio	0.24	0.13	0.26	0.38	0.61	0.65
PB Ratio	0.57	0.29	0.54	0.86	0.62	0.70
P/FCF Ratio	-	-	-	-	0.88	0.71
P/OCF Ratio	-	-	6.16	-	0.73	0.69
Debt / Equity Ratio	7.58	9.83	7.76	8.38	3.73	2.85
Debt / FCF Ratio	-	-	-	-	5.31	2.90
Net Debt / Equity Ratio	4.78	6.91	5.56	5.85	1.31	-0.11
Net Debt / FCF Ratio	-1.18	-7.43	-46.63	-2.73	1.87	-0.11
Return on Equity (ROE)	18.01%	19.66%	8.96%	-2.40%	10.13%	-6.15%
Return on Assets (ROA)	0.46%	0.52%	0.22%	-0.07%	0.35%	-0.26%
Earnings Yield	11.85%	19.97%	-10.66%	-32.98%	20.10%	-20.48%
FCF Yield	-705.28%	-321.26%	-22.16%	-250.11%	114.14%	141.00%

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