Gulf Navigation Holding PJSC (DFM:GULFNAV)

DFM:GULFNAV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,717	4,285	6,119	871	318	423
Market Cap Growth	-10.96%	-29.98%	602.50%	173.92%	-24.82%	-32.74%
Enterprise Value	4,840	4,353	6,045	1,126	626	850
Last Close Price	5.92	5.32	7.33	1.38	0.62	0.83
PE Ratio	-	-	287.63	-	5.47	-
PS Ratio	52.03	48.32	57.98	6.35	2.66	2.97
PB Ratio	13.05	11.27	10.27	2.08	0.85	1.33
P/TBV Ratio	21.65	18.09	13.53	3.16	1.44	2.59
P/FCF Ratio	-	-	-	79.71	2.51	14.42
P/OCF Ratio	150.00	154.53	-	70.02	2.19	13.04
EV/Sales Ratio	53.38	49.08	57.28	8.20	5.24	5.96
EV/EBITDA Ratio	212.63	312.24	305.66	23.32	14.49	30.17
EV/EBIT Ratio	-	-	-	160.74	177.71	-
EV/FCF Ratio	-91.72	-	-	103.01	4.94	28.97
Debt / Equity Ratio	0.46	0.25	0.50	0.64	0.89	1.33
Debt / EBITDA Ratio	7.22	6.71	15.17	5.54	7.63	14.63
Debt / FCF Ratio	-	-	-	24.55	2.63	14.41
Asset Turnover	0.10	0.10	0.12	0.17	0.14	0.14
Inventory Turnover	9.37	10.03	11.25	14.39	13.34	17.55
Quick Ratio	0.18	0.08	1.06	0.20	0.27	0.15
Current Ratio	0.33	0.22	1.10	0.26	0.33	0.17
Return on Equity (ROE)	-3.41%	-4.12%	4.19%	-1.92%	16.42%	-61.84%
Return on Assets (ROA)	-1.61%	-2.24%	-1.19%	0.54%	0.26%	-1.08%
Return on Capital (ROIC)	-2.07%	-2.85%	-1.34%	0.63%	0.30%	-1.22%
Return on Capital Employed (ROCE)	-	-	-	1.20%	0.50%	-
Earnings Yield	-0.33%	-0.47%	0.35%	-0.85%	18.28%	-67.25%
FCF Yield	-1.12%	-1.38%	-0.76%	1.26%	39.85%	6.93%
Buyback Yield / Dilution	30.77%	12.21%	-45.13%	-25.14%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.