BHM Capital

BHM Capital Financial Services P.S.C

BHMCAPITALStocksDubai Financial MarketDiversified Financials

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	400.00M	365.20M	224.00M	272.00M	289.63M
Market Cap Growth	+8.3%	+2.7%	-64.5%	-50.1%	-43.1%
Last Close Price	1.00	0.91	1.12	1.20	1.28
Valuation Multiples
PE Ratio	5.69	8.52	4.97	6.38	7.35
PS Ratio	2.85	2.57	1.57	1.94	2.18
PB Ratio	0.79	0.72	0.44	0.94	1.10
P/TBV Ratio	0.85	0.78	0.48	1.10	1.30
P/FCF Ratio	8.07	7.36	2.19	—	—
P/OCF Ratio	7.64	6.97	2.16	—	—
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	1.22	1.68	1.47
Debt / FCF Ratio	12.49	12.49	6.06	—	—
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.21	0.14
Net Debt / FCF Ratio	-3.51	-3.51	-1.70	1.15	-2.52
Efficiency & Liquidity
Asset Turnover	0.07	0.08	—	—	0.09
Quick Ratio	1.25	1.25	1.25	1.20	—
Current Ratio	1.31	1.31	1.31	1.21	—
Returns & Yields
Return on Equity (ROE)	+8.2%	+10.5%	+15.8%	—	+19.7%
Return on Assets (ROA)	+2.1%	+2.4%	—	—	+3.4%
Return on Invested Capital (ROIC)	+0.9%	+1.0%	+1.5%	+1.7%	+1.7%
Earnings Yield	+10.8%	+11.7%	+20.1%	+15.7%	+13.6%
FCF Yield	+12.4%	+13.6%	+45.7%	-19.2%	-5.1%
Buyback Yield / Dilution	-25.2%	-53.7%	-70.1%	-1.4%	+3.1%

AED 1.00

Last traded price

0.0%

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	400.00M	365.20M	224.00M	272.00M	289.63M
Market Cap Growth	+8.3%	+2.7%	-64.5%	-50.1%	-43.1%
Last Close Price	1.00	0.91	1.12	1.20	1.28
Valuation Multiples
PE Ratio	5.69	8.52	4.97	6.38	7.35
PS Ratio	2.85	2.57	1.57	1.94	2.18
PB Ratio	0.79	0.72	0.44	0.94	1.10
P/TBV Ratio	0.85	0.78	0.48	1.10	1.30
P/FCF Ratio	8.07	7.36	2.19	—	—
P/OCF Ratio	7.64	6.97	2.16	—	—
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	1.22	1.68	1.47
Debt / FCF Ratio	12.49	12.49	6.06	—	—
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.21	0.14
Net Debt / FCF Ratio	-3.51	-3.51	-1.70	1.15	-2.52
Efficiency & Liquidity
Asset Turnover	0.07	0.08	—	—	0.09
Quick Ratio	1.25	1.25	1.25	1.20	—
Current Ratio	1.31	1.31	1.31	1.21	—
Returns & Yields
Return on Equity (ROE)	+8.2%	+10.5%	+15.8%	—	+19.7%
Return on Assets (ROA)	+2.1%	+2.4%	—	—	+3.4%
Return on Invested Capital (ROIC)	+0.9%	+1.0%	+1.5%	+1.7%	+1.7%
Earnings Yield	+10.8%	+11.7%	+20.1%	+15.7%	+13.6%
FCF Yield	+12.4%	+13.6%	+45.7%	-19.2%	-5.1%
Buyback Yield / Dilution	-25.2%	-53.7%	-70.1%	-1.4%	+3.1%