CABLE Ratios - Gulf Cables and Electrical Industries Group Co.(K.S.C.P) | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	387.70M	414.31M	431.84M	430.74M	419.62M
Market Cap Growth	-15.4%	-0.4%	+15.3%	+32.7%	+40.9%
Enterprise Value	404.70M	432.30M	449.15M	454.67M	442.17M
Last Close Price	1.87	1.92	2.03	2.02	1.95
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	18.87	20.13	19.44	18.87	21.88
PS Ratio	4.20	4.49	4.52	4.41	4.29
PB Ratio	1.27	1.36	1.25	1.31	1.40
P/TBV Ratio	1.31	1.40	1.28	1.35	1.44
P/FCF Ratio	29.68	—	32.11	45.58	—
P/OCF Ratio	28.45	—	30.76	42.89	—
EV/Sales Ratio	4.39	4.69	4.70	4.65	4.52
EV/EBITDA Ratio	37.89	80.22	100.69	100.30	—
EV/EBIT Ratio	46.49	126.67	179.69	175.03	—
EV/FCF Ratio	30.98	—	33.39	48.11	—
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.08	0.08	0.13
Debt / EBITDA Ratio	6.17	2.73	2.78	7.49	—
Debt / FCF Ratio	2.55	—	2.14	2.85	—
Net Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.08
Net Debt / EBITDA Ratio	3.05	3.05	3.91	3.70	5.19
Net Debt / FCF Ratio	1.26	1.26	1.30	1.77	50.05
Efficiency & Liquidity
Asset Turnover	0.22	0.24	0.29	0.24	0.28
Inventory Turnover	2.14	2.03	2.33	2.46	1.84
Quick Ratio	0.80	0.80	0.63	0.96	0.86
Current Ratio	1.47	1.47	1.48	2.05	1.93
Returns & Yields
Return on Equity (ROE)	+1.7%	+4.0%	+7.2%	+13.7%	+4.3%
Return on Assets (ROA)	+1.7%	+1.4%	+0.3%	-1.2%	+1.2%
Return on Invested Capital (ROIC)	+0.7%	+0.6%	+0.1%	-0.5%	+0.5%
Return on Capital Employed (ROCE)	+1.1%	+1.1%	+0.7%	+0.8%	+0.8%
Earnings Yield	+5.3%	+5.0%	+5.1%	+5.3%	+4.6%
FCF Yield	+3.4%	+3.2%	+3.1%	+2.2%	+0.1%
Dividend Yield	+3.7%	—	+3.5%	—	—
Payout Ratio	+70.1%	+0.5%	+0.7%	+0.7%	+141.2%
Buyback Yield / Dilution	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%
Total Shareholder Return	+3.9%	+0.1%	+3.5%	+0.1%	+0.1%