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	Apr '26 Apr 23, 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	6,965	4,285	6,119	871	318	423
Market Cap Growth	-	-29.98%	602.50%	173.92%	-24.82%	-32.74%
Enterprise Value	7,965	4,353	6,045	1,126	626	850
Last Close Price	2.72	5.32	7.33	1.38	0.62	0.83
PE Ratio	507.09	-	287.63	-	5.47	-
PS Ratio	22.65	48.32	57.98	6.35	2.66	2.97
PB Ratio	5.45	11.27	10.27	2.08	0.85	1.33
P/TBV Ratio	6.92	18.09	13.53	3.16	1.44	2.59
P/FCF Ratio	223.37	-	-	79.71	2.51	14.42
P/OCF Ratio	77.87	154.53	-	70.02	2.19	13.04
EV/Sales Ratio	25.90	49.08	57.28	8.20	5.24	5.96
EV/EBITDA Ratio	50.59	312.24	305.66	23.32	14.49	30.17
EV/EBIT Ratio	75.41	-	-	160.74	177.71	-
EV/FCF Ratio	255.44	-	-	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	0.20%	-0.47%	0.35%	-0.85%	18.28%	-67.25%
FCF Yield	0.45%	-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.