GHITHA HOLDING

GHITHA HOLDING P.J.S.C.

GHITHAStocksAbu Dhabi Securities ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	2.58B	3.21B	4.17B	6.49B	7.26B
Market Cap Growth	-42.9%	-26.2%	-28.1%	-5.2%	-3.7%
Enterprise Value	4.75B	5.57B	6.50B	8.83B	9.44B
Last Close Price	10.68	13.28	17.26	26.86	30.04
Valuation Multiples
PE Ratio	12.65	63.78	—	-48.16	-62.44
PS Ratio	0.44	0.55	0.75	1.24	1.43
PB Ratio	0.37	0.47	0.61	0.95	1.08
P/TBV Ratio	0.53	0.66	0.86	1.33	1.50
P/FCF Ratio	10.46	13.48	24.88	31.35	39.46
P/OCF Ratio	4.90	6.09	9.79	17.00	20.65
EV/Sales Ratio	0.81	0.95	1.17	1.68	1.86
EV/EBITDA Ratio	8.30	10.51	11.97	17.07	19.14
EV/EBIT Ratio	16.26	19.52	22.61	32.49	37.25
EV/FCF Ratio	19.25	23.41	38.79	42.65	51.35
Leverage & Capital
Debt / Equity Ratio	0.21	0.21	0.22	0.23	0.25
Debt / EBITDA Ratio	2.50	2.64	2.51	3.29	2.87
Debt / FCF Ratio	5.73	5.94	9.16	7.70	8.98
Net Debt / Equity Ratio	0.11	0.11	0.14	0.14	0.15
Net Debt / EBITDA Ratio	1.37	1.40	1.75	1.81	2.11
Net Debt / FCF Ratio	3.01	3.12	5.66	4.53	5.66
Efficiency & Liquidity
Asset Turnover	0.65	0.63	0.56	0.53	0.56
Inventory Turnover	7.81	7.95	8.61	7.65	7.05
Quick Ratio	1.19	1.19	0.89	0.97	0.89
Current Ratio	1.63	1.63	1.35	1.41	1.33
Returns & Yields
Return on Equity (ROE)	+5.4%	+1.0%	+2.1%	+6.4%	+3.2%
Return on Assets (ROA)	+2.0%	+1.7%	+1.4%	+2.1%	+2.2%
Return on Invested Capital (ROIC)	+1.0%	+0.5%	+0.6%	+1.0%	+1.0%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.6%	+3.4%	+3.2%
Earnings Yield	+1.9%	+1.6%	+0.9%	-2.1%	-1.6%
FCF Yield	+9.6%	+7.4%	+4.0%	+3.2%	+2.5%
Buyback Yield / Dilution	+0.3%	+3.4%	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	2.58B	3.21B	4.17B	6.49B	7.26B
Market Cap Growth	-42.9%	-26.2%	-28.1%	-5.2%	-3.7%
Enterprise Value	4.75B	5.57B	6.50B	8.83B	9.44B
Last Close Price	10.68	13.28	17.26	26.86	30.04
Valuation Multiples
PE Ratio	12.65	63.78	—	-48.16	-62.44
PS Ratio	0.44	0.55	0.75	1.24	1.43
PB Ratio	0.37	0.47	0.61	0.95	1.08
P/TBV Ratio	0.53	0.66	0.86	1.33	1.50
P/FCF Ratio	10.46	13.48	24.88	31.35	39.46
P/OCF Ratio	4.90	6.09	9.79	17.00	20.65
EV/Sales Ratio	0.81	0.95	1.17	1.68	1.86
EV/EBITDA Ratio	8.30	10.51	11.97	17.07	19.14
EV/EBIT Ratio	16.26	19.52	22.61	32.49	37.25
EV/FCF Ratio	19.25	23.41	38.79	42.65	51.35
Leverage & Capital
Debt / Equity Ratio	0.21	0.21	0.22	0.23	0.25
Debt / EBITDA Ratio	2.50	2.64	2.51	3.29	2.87
Debt / FCF Ratio	5.73	5.94	9.16	7.70	8.98
Net Debt / Equity Ratio	0.11	0.11	0.14	0.14	0.15
Net Debt / EBITDA Ratio	1.37	1.40	1.75	1.81	2.11
Net Debt / FCF Ratio	3.01	3.12	5.66	4.53	5.66
Efficiency & Liquidity
Asset Turnover	0.65	0.63	0.56	0.53	0.56
Inventory Turnover	7.81	7.95	8.61	7.65	7.05
Quick Ratio	1.19	1.19	0.89	0.97	0.89
Current Ratio	1.63	1.63	1.35	1.41	1.33
Returns & Yields
Return on Equity (ROE)	+5.4%	+1.0%	+2.1%	+6.4%	+3.2%
Return on Assets (ROA)	+2.0%	+1.7%	+1.4%	+2.1%	+2.2%
Return on Invested Capital (ROIC)	+1.0%	+0.5%	+0.6%	+1.0%	+1.0%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.6%	+3.4%	+3.2%
Earnings Yield	+1.9%	+1.6%	+0.9%	-2.1%	-1.6%
FCF Yield	+9.6%	+7.4%	+4.0%	+3.2%	+2.5%
Buyback Yield / Dilution	+0.3%	+3.4%	—	—	—