GULFNAV · Ratios · TradingHolo

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Gulf Navigation Holding PJSC

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−3.8%	12.4%	14.9%	9.1%	−10.3%	57.8%	—		—
Operating margin	−10.2%	7.4%	14.0%	7.3%	−35.5%	33.0%	33.0%		+0.0 pts
Net margin	−191.3%	47.6%	3.5%	20.2%	−22.6%	4.5%	4.5%		+0.0 pts
EBITDA margin	−130.6%	114.1%	49.6%	71.8%	48.0%	49.2%	—		—
Return on equity	−89.4%	15.8%	1.1%	3.6%	−5.3%	1.1%	1.1%		+0.0 pts
Return on assets	−32.4%	7.0%	0.6%	2.1%	−2.7%	0.5%	0.5%		+0.0 pts
Return on capital employed	−3.2%	1.4%	3.3%	1.1%	−6.9%	4.7%	—		—
Debt / equity	1.4×	0.9×	0.6×	0.5×	0.2×	0.9×	0.9×		+0.0%
Debt / assets	49.0%	38.5%	33.9%	29.9%	12.7%	40.4%	—		—
Interest coverage	−0.3×	0.2×	0.6×	0.3×	−1.6×	1.2×	—		—
Current ratio	0.2×	0.3×	0.3×	1.1×	0.2×	0.3×	0.3×		+0.0%
Quick ratio	0.2×	0.3×	0.3×	1.1×	0.2×	0.3×	—		—
Cash ratio	0.0×	0.1×	0.1×	0.7×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	—		—
Inventory turnover	23.5×	12.9×	14.7×	10.6×	9.4×	10.8×	—		—
Receivables turnover	—	—	—	5.8×	5.7×	5.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	3,349.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.