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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,591	6,119	871	318	423	629
Market Cap Growth	6.42%	602.50%	173.92%	-24.82%	-32.74%	-18.56%
Enterprise Value	4,659	6,045	1,126	626	850	1,112
Last Close Price	5.70	7.33	1.38	0.62	0.83	1.23
PE Ratio	-	287.62	-	5.47	-	-
PS Ratio	56.23	57.98	6.35	2.66	2.97	3.78
PB Ratio	10.82	10.27	2.08	0.85	1.33	1.04
P/TBV Ratio	17.78	13.53	3.16	1.44	2.59	1.41
P/FCF Ratio	-	-	79.71	2.51	14.42	182.59
P/OCF Ratio	117.94	-	70.02	2.19	13.04	16.15
EV/Sales Ratio	56.19	57.28	8.20	5.24	5.96	6.69
EV/EBITDA Ratio	1274.61	305.66	23.32	14.49	30.17	37.45
EV/EBIT Ratio	-	-	160.74	177.71	-	-
EV/FCF Ratio	-72.85	-	103.00	4.94	28.97	322.84
Debt / Equity Ratio	0.71	0.50	0.64	0.89	1.33	0.82
Debt / EBITDA Ratio	75.53	15.17	5.54	7.63	14.63	16.03
Debt / FCF Ratio	-	-	24.55	2.62	14.41	143.17
Asset Turnover	0.08	0.12	0.17	0.14	0.14	0.12
Inventory Turnover	8.85	11.25	14.39	13.34	17.55	14.54
Quick Ratio	0.49	1.06	0.20	0.27	0.15	0.27
Current Ratio	0.58	1.10	0.26	0.33	0.17	0.37
Return on Equity (ROE)	-6.51%	4.19%	-1.92%	16.42%	-61.84%	-45.65%
Return on Assets (ROA)	-2.24%	-1.19%	0.54%	0.26%	-1.08%	-1.70%
Return on Capital (ROIC)	-2.70%	-1.34%	0.63%	0.30%	-1.22%	-1.87%
Earnings Yield	-0.79%	0.35%	-0.85%	18.28%	-67.25%	-51.67%
FCF Yield	-1.39%	-0.76%	1.25%	39.85%	6.94%	0.55%
Buyback Yield / Dilution	2.02%	-45.13%	-25.14%	-	-	-10.88%
Total Shareholder Return	2.02%	-45.13%	-25.14%	-	-	-10.88%

Source: S&P Capital IQ. Standard template. Financial Sources.