Abu Dhabi National Hotels Company PJSC (ADX:ADNH)

ADX:ADNH 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,224	7,308	11,220	3,830	3,780	2,800
Market Cap Growth	-15.98%	-34.87%	192.95%	1.32%	35.00%	-23.91%
Enterprise Value	7,383	8,483	12,611	5,462	5,526	4,789
Last Close Price	0.49	0.53	0.79	0.26	0.24	0.18
PE Ratio	14.54	5.51	26.56	9.22	13.86	-
Forward PE	-	16.47	16.47	16.47	16.47	16.47
PS Ratio	1.84	2.53	6.88	2.62	3.49	3.20
PB Ratio	0.61	0.69	1.27	0.53	0.53	0.41
P/TBV Ratio	0.71	0.81	1.27	0.53	0.53	0.41
P/FCF Ratio	19.07	18.11	26.25	15.96	11.74	-
P/OCF Ratio	12.76	14.11	18.16	5.61	6.27	21.76
EV/Sales Ratio	2.18	2.94	7.73	3.74	5.11	5.48
EV/EBITDA Ratio	7.98	11.45	17.01	10.12	14.63	28.97
EV/EBIT Ratio	12.65	19.00	25.63	18.18	46.37	-
EV/FCF Ratio	22.62	21.02	29.51	22.76	17.17	-
Debt / Equity Ratio	0.17	0.16	0.19	0.32	0.33	0.36
Debt / EBITDA Ratio	1.97	2.24	2.16	4.13	5.88	13.32
Debt / FCF Ratio	5.37	4.31	3.82	9.58	7.29	-
Asset Turnover	0.26	0.24	0.16	0.15	0.11	0.08
Inventory Turnover	121.98	123.06	100.70	91.20	76.91	35.17
Quick Ratio	1.17	1.30	0.58	0.86	1.07	1.11
Current Ratio	1.19	1.35	0.65	0.87	1.08	1.12
Return on Equity (ROE)	4.63%	13.77%	5.24%	5.77%	3.91%	-12.94%
Return on Assets (ROA)	2.66%	2.28%	2.92%	1.88%	0.76%	-0.62%
Return on Capital (ROIC)	2.93%	2.45%	3.07%	1.97%	0.79%	-0.65%
Return on Capital Employed (ROCE)	4.80%	3.80%	4.90%	3.40%	1.30%	-
Earnings Yield	6.89%	18.16%	3.77%	10.85%	7.22%	-25.72%
FCF Yield	5.24%	5.52%	3.81%	6.27%	8.52%	-0.81%
Dividend Yield	0.91%	8.45%	2.39%	6.08%	6.50%	3.18%
Payout Ratio	132.01%	18.08%	47.35%	48.15%	25.67%	-
Total Shareholder Return	1.03%	8.45%	2.39%	6.08%	6.50%	3.18%

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.