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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	515	365	356	278	250	182
Market Cap Growth	66.19%	2.72%	27.96%	10.96%	37.55%	14.49%
Last Close Price	1.12	0.76	1.32	1.12	0.94	0.20
PE Ratio	7.32	8.48	9.49	7.86	12.63	14.02
PS Ratio	3.67	2.60	2.81	2.27	3.09	2.87
PB Ratio	1.01	0.72	1.35	1.23	1.30	0.96
P/FCF Ratio	10.39	7.36	7.13	-	-	47.71
P/OCF Ratio	9.84	6.97	7.07	-	-	35.66
Debt / Equity Ratio	1.22	1.22	1.47	1.52	0.21	0.02
Debt / FCF Ratio	12.49	12.49	7.76	-	-	1.11
Net Debt / Equity Ratio	-0.34	-0.34	0.14	-0.03	-1.71	-1.77
Net Debt / FCF Ratio	-3.51	-3.51	0.75	0.02	21.56	-88.40
Asset Turnover	0.08	0.08	0.09	0.12	0.12	0.12
Quick Ratio	1.25	1.25	1.14	1.10	1.21	1.30
Current Ratio	1.31	1.31	1.18	1.19	1.26	1.35
Return on Equity (ROE)	11.15%	11.15%	15.30%	16.84%	10.34%	7.05%
Return on Assets (ROA)	2.43%	2.43%	2.72%	3.57%	2.96%	2.45%
Return on Invested Capital (ROIC)	3.69%	4.68%	5.90%	7.72%	8.67%	6.17%
Earnings Yield	8.36%	11.79%	10.54%	12.72%	7.92%	7.13%
FCF Yield	9.63%	13.58%	14.02%	-107.90%	-6.13%	2.10%
Dividend Yield	3.72%	5.69%	-	5.22%	-	-
Payout Ratio	-	-	35.86%	-	-	-
Buyback Yield / Dilution	-25.21%	-24.32%	-6.73%	3.60%	4.24%	69.24%
Total Shareholder Return	-21.49%	-18.63%	-6.73%	8.83%	4.24%	69.24%