Abu Dhabi National Hotels Company PJSC (ADX: ADNH)

ADNH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,207	11,220	3,830	3,780	2,800	3,680
Market Cap Growth	-37.10%	192.95%	1.32%	35.00%	-23.91%	16.82%
Enterprise Value	8,382	12,611	5,462	5,526	4,789	5,680
Last Close Price	0.57	0.86	0.28	0.27	0.19	0.24
PE Ratio	5.48	25.80	8.63	12.31	-	12.05
Forward PE	8.80	16.47	16.47	16.47	16.47	16.47
PS Ratio	2.95	6.88	2.62	3.49	3.20	2.62
PB Ratio	0.74	1.27	0.52	0.53	0.41	0.43
P/TBV Ratio	0.88	1.27	0.52	0.53	0.41	0.43
P/FCF Ratio	14.29	26.25	15.96	11.74	-	25.61
P/OCF Ratio	11.86	18.16	5.60	6.27	21.76	11.92
EV/Sales Ratio	3.43	7.73	3.74	5.11	5.48	4.05
EV/EBITDA Ratio	4.69	17.97	10.12	14.63	28.97	14.35
EV/EBIT Ratio	5.67	27.87	18.18	46.37	-	43.95
EV/FCF Ratio	16.62	29.51	22.76	17.17	-	39.53
Debt / Equity Ratio	0.16	0.18	0.31	0.33	0.36	0.27
Debt / EBITDA Ratio	1.90	2.28	4.13	5.88	13.32	5.70
Debt / FCF Ratio	3.04	3.82	9.58	7.29	-	16.04
Asset Turnover	0.21	0.15	0.15	0.11	0.08	0.13
Inventory Turnover	111.90	100.70	91.20	76.91	35.17	48.46
Quick Ratio	0.78	0.64	0.85	1.07	1.11	0.97
Current Ratio	0.83	0.65	0.86	1.08	1.12	1.01
Return on Equity (ROE)	14.24%	5.24%	5.77%	3.91%	-12.94%	2.96%
Return on Assets (ROA)	2.67%	2.68%	1.88%	0.76%	-0.62%	0.76%
Return on Capital (ROIC)	2.87%	2.82%	1.97%	0.79%	-0.65%	0.80%
Earnings Yield	18.24%	3.76%	10.85%	7.21%	-25.72%	6.88%
FCF Yield	7.00%	3.81%	6.27%	8.52%	-0.81%	3.90%
Dividend Yield	3.35%	2.20%	5.59%	5.97%	2.92%	4.59%
Payout Ratio	18.26%	47.35%	48.15%	25.67%	-	51.37%
Total Shareholder Return	3.35%	2.20%	5.59%	5.97%	2.92%	4.59%

Source: S&P Capital IQ. Standard template. Financial Sources.