BHM Capital

BHM Capital Financial Services P.S.C

BHMCAPITALStocksDubai Financial MarketDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	556.60M	365.20M	355.53M	277.84M	250.39M
Market Cap Growth	+87.7%	+2.7%	+28.0%	+11.0%	+37.6%
Last Close Price	1.21	0.76	1.32	1.12	0.94
Valuation Multiples
PE Ratio	7.91	8.48	9.49	7.86	12.63
PS Ratio	3.97	2.60	2.81	2.27	3.09
PB Ratio	1.09	0.72	1.35	1.23	1.30
P/TBV Ratio	1.19	0.78	1.60	1.50	1.65
P/FCF Ratio	11.22	7.36	7.13	—	—
P/OCF Ratio	10.63	6.97	7.07	—	—
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	1.47	1.52	0.21
Debt / FCF Ratio	12.49	12.49	7.76	—	—
Net Debt / Equity Ratio	-0.34	-0.34	0.14	-0.03	-1.71
Net Debt / FCF Ratio	-3.51	-3.51	0.75	0.02	21.56
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.09	0.12	0.12
Quick Ratio	1.25	1.25	1.14	1.10	1.21
Current Ratio	1.31	1.31	1.18	1.19	1.26
Returns & Yields
Return on Equity (ROE)	+11.2%	+11.2%	+15.3%	+16.8%	+10.3%
Return on Assets (ROA)	+2.4%	+2.4%	+2.7%	+3.6%	+3.0%
Return on Invested Capital (ROIC)	+3.7%	+4.7%	+5.9%	+7.7%	+8.7%
Earnings Yield	+7.7%	+11.8%	+10.5%	+12.7%	+7.9%
FCF Yield	+8.9%	+13.6%	+14.0%	-107.9%	-6.1%
Dividend Yield	+3.7%	+5.7%	—	+5.2%	—
Payout Ratio	—	—	+35.9%	—	—
Buyback Yield / Dilution	-25.2%	-24.3%	-6.7%	+3.6%	+4.2%
Total Shareholder Return	-21.5%	-18.6%	-6.7%	+8.8%	+4.2%

AED 1.19

Last traded price

0.0%

Price as of May 14, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	556.60M	365.20M	355.53M	277.84M	250.39M
Market Cap Growth	+87.7%	+2.7%	+28.0%	+11.0%	+37.6%
Last Close Price	1.21	0.76	1.32	1.12	0.94
Valuation Multiples
PE Ratio	7.91	8.48	9.49	7.86	12.63
PS Ratio	3.97	2.60	2.81	2.27	3.09
PB Ratio	1.09	0.72	1.35	1.23	1.30
P/TBV Ratio	1.19	0.78	1.60	1.50	1.65
P/FCF Ratio	11.22	7.36	7.13	—	—
P/OCF Ratio	10.63	6.97	7.07	—	—
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	1.47	1.52	0.21
Debt / FCF Ratio	12.49	12.49	7.76	—	—
Net Debt / Equity Ratio	-0.34	-0.34	0.14	-0.03	-1.71
Net Debt / FCF Ratio	-3.51	-3.51	0.75	0.02	21.56
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.09	0.12	0.12
Quick Ratio	1.25	1.25	1.14	1.10	1.21
Current Ratio	1.31	1.31	1.18	1.19	1.26
Returns & Yields
Return on Equity (ROE)	+11.2%	+11.2%	+15.3%	+16.8%	+10.3%
Return on Assets (ROA)	+2.4%	+2.4%	+2.7%	+3.6%	+3.0%
Return on Invested Capital (ROIC)	+3.7%	+4.7%	+5.9%	+7.7%	+8.7%
Earnings Yield	+7.7%	+11.8%	+10.5%	+12.7%	+7.9%
FCF Yield	+8.9%	+13.6%	+14.0%	-107.9%	-6.1%
Dividend Yield	+3.7%	+5.7%	—	+5.2%	—
Payout Ratio	—	—	+35.9%	—	—
Buyback Yield / Dilution	-25.2%	-24.3%	-6.7%	+3.6%	+4.2%
Total Shareholder Return	-21.5%	-18.6%	-6.7%	+8.8%	+4.2%