Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	3.26B	4.17B	6.49B	7.26B	4.35B
Market Cap Growth	-30.8%	-28.1%	-5.2%	-3.7%	-51.8%
Enterprise Value	5.62B	6.50B	8.83B	9.44B	6.19B
Last Close Price	13.50	17.26	26.86	30.04	18.00
Valuation Multiples
PE Ratio	20.48	—	-48.16	-62.44	-48.54
PS Ratio	0.58	0.75	1.24	1.43	0.87
PB Ratio	0.47	0.61	0.95	1.08	0.65
P/TBV Ratio	0.67	0.86	1.33	1.50	0.89
P/FCF Ratio	19.46	24.88	31.35	39.46	24.58
P/OCF Ratio	7.66	9.79	17.00	20.65	13.19
EV/Sales Ratio	1.01	1.17	1.68	1.86	1.24
EV/EBITDA Ratio	9.16	11.97	17.07	19.14	14.07
EV/EBIT Ratio	16.70	22.61	32.49	37.25	29.60
EV/FCF Ratio	33.55	38.79	42.65	51.35	34.96
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.23	0.25	0.20
Debt / EBITDA Ratio	2.72	2.51	3.29	2.87	2.34
Debt / FCF Ratio	9.16	9.16	7.70	8.98	7.76
Net Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.12
Net Debt / EBITDA Ratio	1.75	1.75	1.81	2.11	1.85
Net Debt / FCF Ratio	5.66	5.66	4.53	5.66	4.60
Efficiency & Liquidity
Asset Turnover	0.63	0.56	0.53	0.56	0.53
Inventory Turnover	7.45	8.61	7.65	7.05	7.40
Quick Ratio	0.89	0.89	0.97	0.89	0.90
Current Ratio	1.35	1.35	1.41	1.33	1.32
Returns & Yields
Return on Equity (ROE)	+1.0%	+2.1%	+6.4%	+3.2%	+1.0%
Return on Assets (ROA)	+1.7%	+1.4%	+2.1%	+2.2%	+1.4%
Return on Invested Capital (ROIC)	+0.5%	+0.6%	+1.0%	+1.0%	+0.5%
Return on Capital Employed (ROCE)	+3.6%	+3.6%	+3.4%	+3.2%	+2.7%
Earnings Yield	+1.1%	+0.9%	-2.1%	-1.6%	-2.1%
FCF Yield	+5.1%	+4.0%	+3.2%	+2.5%	+4.1%
Buyback Yield / Dilution	—	—	—	—	—

GHITHA HOLDING

GHITHA HOLDING P.J.S.C.

GHITHAStocksAbu Dhabi Securities ExchangeIndustrialsMarket open

AED 13.50

Last traded price

-0.7%

Price as of March 27, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	3.26B	4.17B	6.49B	7.26B	4.35B
Market Cap Growth	-30.8%	-28.1%	-5.2%	-3.7%	-51.8%
Enterprise Value	5.62B	6.50B	8.83B	9.44B	6.19B
Last Close Price	13.50	17.26	26.86	30.04	18.00
Valuation Multiples
PE Ratio	20.48	—	-48.16	-62.44	-48.54
PS Ratio	0.58	0.75	1.24	1.43	0.87
PB Ratio	0.47	0.61	0.95	1.08	0.65
P/TBV Ratio	0.67	0.86	1.33	1.50	0.89
P/FCF Ratio	19.46	24.88	31.35	39.46	24.58
P/OCF Ratio	7.66	9.79	17.00	20.65	13.19
EV/Sales Ratio	1.01	1.17	1.68	1.86	1.24
EV/EBITDA Ratio	9.16	11.97	17.07	19.14	14.07
EV/EBIT Ratio	16.70	22.61	32.49	37.25	29.60
EV/FCF Ratio	33.55	38.79	42.65	51.35	34.96
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.23	0.25	0.20
Debt / EBITDA Ratio	2.72	2.51	3.29	2.87	2.34
Debt / FCF Ratio	9.16	9.16	7.70	8.98	7.76
Net Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.12
Net Debt / EBITDA Ratio	1.75	1.75	1.81	2.11	1.85
Net Debt / FCF Ratio	5.66	5.66	4.53	5.66	4.60
Efficiency & Liquidity
Asset Turnover	0.63	0.56	0.53	0.56	0.53
Inventory Turnover	7.45	8.61	7.65	7.05	7.40
Quick Ratio	0.89	0.89	0.97	0.89	0.90
Current Ratio	1.35	1.35	1.41	1.33	1.32
Returns & Yields
Return on Equity (ROE)	+1.0%	+2.1%	+6.4%	+3.2%	+1.0%
Return on Assets (ROA)	+1.7%	+1.4%	+2.1%	+2.2%	+1.4%
Return on Invested Capital (ROIC)	+0.5%	+0.6%	+1.0%	+1.0%	+0.5%
Return on Capital Employed (ROCE)	+3.6%	+3.6%	+3.4%	+3.2%	+2.7%
Earnings Yield	+1.1%	+0.9%	-2.1%	-1.6%	-2.1%
FCF Yield	+5.1%	+4.0%	+3.2%	+2.5%	+4.1%
Buyback Yield / Dilution	—	—	—	—	—