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Brooge Holdings (BROG) Key Ratios

Stock Card factsheet share-fund-plan-icon

$3.20

$0.00 (0.00%)

As on 20-Aug-2025 09:30EDT

Market cap

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$285 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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52

P/B Ratio

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5.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 41.49 0.00 -27.65 22.34 11.65
EBIT -11.52 0.00 -- 5.08 19.36
Net Profit -2,334.07 0.00 109.18 -29.75 15.48
EPS -2,333.56 0.00 109.18 -29.74 15.43
Book Value -- -- 7.82 -7.96 -14.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info 51.5447.0038.61--64.47
Net Margin info ----------
Return on equity info -7.51-0.517.53-59.7229.66
Return on Capital info -4.23-1.262.46-22.707.56
Return on Assets info -1.100.440.91-10.075.85
Debt to Equity (x) info ----3.98--2.51

Profitability

View Detailed Peer Comparison

ROCE

2.46

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
2.46
-22.70
7.56
3.39
2.97
Peer Median
--
--
--
--
--
ROE

7.53

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
7.53
-59.72
29.66
12.36
7.61
Peer Median
--
--
--
--
--
ROA

0.91

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
0.91
-10.07
5.85
2.88
2.61
Peer Median
--
--
--
--
--
EBIT Margin

38.61

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
38.61
--
64.47
60.93
24.00
Peer Median
--
--
--
--
--
Net Margin

5.80

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
5.80
-45.72
33.39
30.65
23.07
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.28

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
-0.28
0.30
0.95
0.00
-0.05
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
--
--
106.59
153.48
114.37
Peer Median
--
--
--
--
--
Net Profit Growth

109.18

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
109.18
-277.49
112.71
32.64
111.73
Peer Median
--
--
--
--
--
EPS Growth

1.09

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
1.09
-2.77
1.13
0.65
1.09
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

3.98

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
3.98
--
2.51
3.47
2.15
Peer Median
--
--
--
--
--
Short term debt to equity ratio

2.58

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
2.58
--
1.69
0.11
0.13
Peer Median
--
--
--
--
--
Current Ratio

0.08

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
0.08
0.06
0.05
0.04
0.92
Peer Median
--
--
--
--
--
Quick Ratio

0.08

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
0.08
0.06
0.05
0.04
0.92
Peer Median
--
--
--
--
--
Interest Coverage

1.18

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
1.18
--
2.07
3.83
1.34
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.17

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
8.17
0.04
6.47
10.44
0.81
Peer Median
--
--
--
--
--
Asset Turnover

0.16

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
0.16
0.22
0.18
0.09
0.11
Peer Median
--
--
--
--
--
Receivable days

15.02

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
15.02
9.19
21.58
20.55
8.30
Peer Median
--
--
--
--
--
Inventory Days

4.69

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
4.69
5.60
4.19
6.97
7.07
Peer Median
--
--
--
--
--
Payable days

290.98

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
290.98
262.30
140.28
156.51
419.26
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-271.27

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
-271.27
-247.52
-114.51
-128.98
-403.88
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

31.14

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
31.14
-6.70
17.30
63.27
116.50
Peer Median
--
--
--
--
--
Price / Book Value

2.26

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
2.26
5.71
4.48
10.32
8.74
Peer Median
--
--
--
--
--
EV/EBITDA

8.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Brooge Holdings (BROG)
8.73
--
10.98
32.17
83.88
Peer Median
--
--
--
--
--
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