Gulf Medical Projects

Gulf Medical Projects Company

GMPCStocksAbu Dhabi Securities ExchangeHealthcare

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	1.66B	1.36B	1.52B	1.40B	1.34B
Market Cap Growth	+11.8%	-7.6%	+17.8%	+4.7%	-3.5%
Enterprise Value	1.50B	1.23B	1.41B	1.33B	1.20B
Last Close Price	2.37	1.94	2.18	2.01	1.92
Valuation Multiples
PE Ratio	15.27	12.50	13.66	14.23	16.07
PS Ratio	2.16	1.77	2.05	1.97	1.94
PB Ratio	1.24	1.01	1.20	1.13	1.13
P/TBV Ratio	1.36	1.11	1.31	1.23	1.23
P/FCF Ratio	14.62	11.96	15.45	11.33	9.36
P/OCF Ratio	11.82	9.68	12.37	9.49	8.40
EV/Sales Ratio	1.95	1.61	1.90	1.87	1.74
EV/EBITDA Ratio	14.07	11.88	13.93	14.19	12.83
EV/EBIT Ratio	19.58	16.14	19.03	19.83	17.82
EV/FCF Ratio	13.20	10.88	14.27	10.70	8.39
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.04	0.08	0.08	0.08
Debt / FCF Ratio	0.06	0.06	0.07	0.06	0.05
Net Debt / Equity Ratio	-0.21	-0.21	-0.18	-0.18	-0.15
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.30	-2.35	-1.87
Net Debt / FCF Ratio	-2.45	-2.45	-2.36	-1.77	-1.22
Efficiency & Liquidity
Asset Turnover	0.57	0.52	0.53	0.51	0.54
Inventory Turnover	24.73	24.79	25.72	26.22	27.37
Quick Ratio	2.30	2.30	2.25	2.00	1.81
Current Ratio	2.52	2.52	2.46	2.20	2.01
Returns & Yields
Return on Equity (ROE)	+11.8%	+8.6%	+13.4%	+9.4%	+13.6%
Return on Assets (ROA)	+4.8%	+2.7%	+2.6%	+3.0%	+4.8%
Return on Invested Capital (ROIC)	+2.5%	+1.4%	+1.4%	+1.5%	+2.4%
Return on Capital Employed (ROCE)	+5.6%	+5.6%	+5.6%	+5.2%	+5.5%
Earnings Yield	+6.6%	+8.0%	+7.3%	+7.0%	+6.2%
FCF Yield	+6.8%	+8.4%	+6.5%	+8.8%	+10.7%
Dividend Yield	+7.2%	+8.8%	—	—	—
Payout Ratio	+109.5%	—	—	—	+466.5%
Total Shareholder Return	+7.2%	+8.8%	—	—	—

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	1.66B	1.36B	1.52B	1.40B	1.34B
Market Cap Growth	+11.8%	-7.6%	+17.8%	+4.7%	-3.5%
Enterprise Value	1.50B	1.23B	1.41B	1.33B	1.20B
Last Close Price	2.37	1.94	2.18	2.01	1.92
Valuation Multiples
PE Ratio	15.27	12.50	13.66	14.23	16.07
PS Ratio	2.16	1.77	2.05	1.97	1.94
PB Ratio	1.24	1.01	1.20	1.13	1.13
P/TBV Ratio	1.36	1.11	1.31	1.23	1.23
P/FCF Ratio	14.62	11.96	15.45	11.33	9.36
P/OCF Ratio	11.82	9.68	12.37	9.49	8.40
EV/Sales Ratio	1.95	1.61	1.90	1.87	1.74
EV/EBITDA Ratio	14.07	11.88	13.93	14.19	12.83
EV/EBIT Ratio	19.58	16.14	19.03	19.83	17.82
EV/FCF Ratio	13.20	10.88	14.27	10.70	8.39
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.04	0.08	0.08	0.08
Debt / FCF Ratio	0.06	0.06	0.07	0.06	0.05
Net Debt / Equity Ratio	-0.21	-0.21	-0.18	-0.18	-0.15
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.30	-2.35	-1.87
Net Debt / FCF Ratio	-2.45	-2.45	-2.36	-1.77	-1.22
Efficiency & Liquidity
Asset Turnover	0.57	0.52	0.53	0.51	0.54
Inventory Turnover	24.73	24.79	25.72	26.22	27.37
Quick Ratio	2.30	2.30	2.25	2.00	1.81
Current Ratio	2.52	2.52	2.46	2.20	2.01
Returns & Yields
Return on Equity (ROE)	+11.8%	+8.6%	+13.4%	+9.4%	+13.6%
Return on Assets (ROA)	+4.8%	+2.7%	+2.6%	+3.0%	+4.8%
Return on Invested Capital (ROIC)	+2.5%	+1.4%	+1.4%	+1.5%	+2.4%
Return on Capital Employed (ROCE)	+5.6%	+5.6%	+5.6%	+5.2%	+5.5%
Earnings Yield	+6.6%	+8.0%	+7.3%	+7.0%	+6.2%
FCF Yield	+6.8%	+8.4%	+6.5%	+8.8%	+10.7%
Dividend Yield	+7.2%	+8.8%	—	—	—
Payout Ratio	+109.5%	—	—	—	+466.5%
Total Shareholder Return	+7.2%	+8.8%	—	—	—