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 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Last Close Price	2.86	2.55	-	-	-
Debt / Equity Ratio	0.87	0.86	4.00	2.11	2.59
Debt / EBITDA Ratio	5.66	6.94	4.97	3.58	6.92
Debt / FCF Ratio	145.32	35.04	6.23	5.40	-
Net Debt / Equity Ratio	0.83	0.78	3.79	2.03	2.50
Net Debt / EBITDA Ratio	5.55	6.57	4.85	3.54	6.93
Net Debt / FCF Ratio	138.69	32.07	5.90	5.19	-6.16
Asset Turnover	-	0.14	-	0.21	-
Inventory Turnover	-	19.52	-	86.93	-
Quick Ratio	0.19	0.25	0.06	0.05	0.04
Current Ratio	0.24	0.32	0.09	0.05	0.04
Return on Equity (ROE)	-	1.82%	-	24.40%	-
Return on Assets (ROA)	-	2.94%	-	6.84%	-
Return on Capital Employed (ROCE)	5.90%	4.90%	24.30%	33.10%	19.80%
Payout Ratio	1340.01%	3349.11%	-	-	-