DFM:BHMCAPITAL Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	290	278	250	182	159	131	Upgrade
Market Cap Growth	90.58%	10.96%	37.55%	14.49%	20.94%	-56.51%	Upgrade
Last Close Price	1.67	1.74	1.47	0.32	0.28	0.23	Upgrade
PE Ratio	7.61	7.86	12.63	14.02	27.55	399.33	Upgrade
PS Ratio	2.26	2.27	3.09	2.87	4.05	5.90	Upgrade
PB Ratio	1.10	1.23	1.30	0.96	0.89	0.76	Upgrade
P/FCF Ratio	6.31	-	-	47.71	3.32	2.23	Upgrade
P/OCF Ratio	-	-	35.66	3.30	2.23	Upgrade
Debt / Equity Ratio	1.75	1.52	0.21	0.02	0.03	0.17	Upgrade
Debt / FCF Ratio	-	-	-	1.11	0.10	0.50	Upgrade
Asset Turnover	0.13	0.12	0.12	0.12	0.09	0.06	Upgrade
Quick Ratio	1.12	1.10	1.21	1.30	1.34	1.36	Upgrade
Current Ratio	1.21	1.19	1.26	1.35	1.41	1.57	Upgrade
Return on Equity (ROE)	16.73%	16.84%	10.34%	7.05%	3.30%	0.19%	Upgrade
Return on Assets (ROA)	3.62%	3.57%	2.96%	2.45%	1.35%	0.09%	Upgrade
Earnings Yield	12.94%	12.72%	7.92%	7.13%	3.63%	0.25%	Upgrade
FCF Yield	15.84%	-107.80%	-6.13%	2.10%	30.11%	44.90%	Upgrade
Dividend Yield	4.64%	4.45%	-	-	-	-	Upgrade
Payout Ratio	35.86%	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.06%	3.60%	4.24%	69.24%	-	-	Upgrade
Total Shareholder Return	2.58%	8.06%	4.24%	69.24%	-	-	Upgrade

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.