BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250	356	278	250	182	159
Market Cap Growth	-50.05%	27.96%	10.96%	37.55%	14.49%	20.94%
Last Close Price	1.25	1.78	1.51	1.27	0.27	0.24
PE Ratio	5.58	9.49	7.86	12.63	14.02	27.55
PS Ratio	1.81	2.82	2.27	3.09	2.87	4.05
PB Ratio	0.87	1.35	1.23	1.30	0.96	0.89
P/FCF Ratio	-	7.75	-	-	47.71	3.32
P/OCF Ratio	-	7.67	-	-	35.66	3.30
Debt / Equity Ratio	1.68	1.47	1.52	0.21	0.02	0.03
Debt / FCF Ratio	-	8.43	-	-	1.11	0.10
Asset Turnover	0.10	0.10	0.12	0.12	0.12	0.09
Quick Ratio	1.20	1.19	1.10	1.21	1.30	1.34
Current Ratio	1.21	1.24	1.19	1.26	1.35	1.41
Return on Equity (ROE)	16.12%	15.30%	16.84%	10.34%	7.05%	3.30%
Return on Assets (ROA)	3.17%	3.09%	3.57%	2.96%	2.45%	1.35%
Earnings Yield	17.12%	10.54%	12.72%	7.92%	7.13%	3.63%
FCF Yield	-22.47%	12.90%	-107.90%	-6.13%	2.10%	30.11%
Dividend Yield	5.38%	-	4.45%	-	-	-
Payout Ratio	-	35.86%	-	-	-	-
Buyback Yield / Dilution	-0.31%	-6.73%	3.60%	4.24%	69.24%	-
Total Shareholder Return	4.86%	-6.73%	8.06%	4.24%	69.24%	-

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.