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	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Last Close Price	2.76	2.55	-	-	-
Debt / Equity Ratio	0.86	0.86	4.00	2.11	2.59
Debt / EBITDA Ratio	6.94	6.94	4.97	3.58	6.92
Debt / FCF Ratio	35.04	35.04	6.23	5.40	-
Net Debt / Equity Ratio	0.78	0.78	3.79	2.03	2.50
Net Debt / EBITDA Ratio	6.57	6.57	4.85	3.54	6.93
Net Debt / FCF Ratio	32.07	32.07	5.90	5.19	-6.16
Asset Turnover	0.14	0.14	-	0.21	-
Inventory Turnover	19.52	19.52	-	86.93	-
Quick Ratio	0.25	0.25	0.06	0.05	0.04
Current Ratio	0.32	0.32	0.09	0.05	0.04
Return on Equity (ROE)	1.82%	1.82%	-	24.40%	-
Return on Assets (ROA)	2.94%	2.94%	-	6.84%	-
Return on Capital Employed (ROCE)	4.90%	4.90%	24.30%	33.10%	19.80%
Payout Ratio	3349.11%	3349.11%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.