DFM:GULFNAV Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	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	5,288	4,285	6,119	871	318	423
Market Cap Growth	21.58%	-29.98%	602.50%	173.92%	-24.82%	-32.74%
Enterprise Value	4,906	4,353	6,045	1,126	626	850
Last Close Price	2.07	5.32	7.33	1.38	0.62	0.83
PE Ratio	225.98	-	287.63	-	5.47	-
PS Ratio	48.12	48.32	57.98	6.35	2.66	2.97
PB Ratio	5.79	11.27	10.27	2.08	0.85	1.33
P/TBV Ratio	6.87	18.09	13.53	3.16	1.44	2.59
P/FCF Ratio	-	-	-	79.71	2.51	14.42
P/OCF Ratio	210.06	154.53	-	70.02	2.19	13.04
EV/Sales Ratio	44.64	49.08	57.28	8.20	5.24	5.96
EV/EBITDA Ratio	116.10	312.24	305.66	23.32	14.49	30.17
EV/EBIT Ratio	-	-	-	160.74	177.71	-
EV/FCF Ratio	-521.92	-	-	103.01	4.94	28.97
Debt / Equity Ratio	0.16	0.25	0.50	0.64	0.89	1.33
Debt / EBITDA Ratio	3.47	6.71	15.17	5.54	7.63	14.63
Debt / FCF Ratio	-	-	-	24.55	2.63	14.41
Net Debt / Equity Ratio	-0.42	0.23	-0.02	0.57	0.82	1.26
Net Debt / EBITDA Ratio	-9.05	6.29	-0.53	4.97	7.13	14.24
Net Debt / FCF Ratio	40.68	-1.48	0.22	21.97	2.43	13.67
Asset Turnover	0.10	0.10	0.12	0.17	0.14	0.14
Inventory Turnover	7.64	10.03	11.25	14.39	13.34	17.55
Quick Ratio	2.03	0.08	1.06	0.20	0.27	0.15
Current Ratio	2.33	0.22	1.10	0.26	0.33	0.17
Return on Equity (ROE)	1.20%	-4.12%	4.19%	-1.92%	16.42%	-61.84%
Return on Assets (ROA)	-0.07%	-2.24%	-1.19%	0.54%	0.26%	-1.08%
Return on Invested Capital (ROIC)	-0.26%	-5.92%	-2.72%	1.04%	0.49%	-2.01%
Return on Capital Employed (ROCE)	-0.10%	-6.90%	-2.50%	1.20%	0.50%	-4.00%
Earnings Yield	0.15%	-0.47%	0.35%	-0.85%	18.28%	-67.25%
FCF Yield	-0.18%	-1.38%	-0.76%	1.26%	39.85%	6.93%
Buyback Yield / Dilution	-9.87%	12.21%	-45.13%	-25.14%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.