2.710
+0.010 (0.37%)
Apr 29, 2026, 2:59 PM GST
DFM:GULFNAV Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Last Close Price | 2.70 | 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 Capital IQ. Standard template.
Financial Sources.