ADNH Catering Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,971	2,059	-	-	-	-
Enterprise Value	1,822	1,987	-	-	-	-
Last Close Price	0.89	0.89	-	-	-	-
PE Ratio	13.36	14.08	-	-	-	-
Forward PE	11.75	12.32	-	-	-	-
PS Ratio	1.23	1.36	-	-	-	-
PB Ratio	3.44	3.77	-	-	-	-
P/TBV Ratio	6.83	7.74	-	-	-	-
P/FCF Ratio	11.83	13.88	-	-	-	-
P/OCF Ratio	10.93	12.85	-	-	-	-
EV/Sales Ratio	1.13	1.31	-	-	-	-
EV/EBITDA Ratio	8.30	11.34	-	-	-	-
EV/EBIT Ratio	10.99	12.36	-	-	-	-
EV/FCF Ratio	10.93	13.40	-	-	-	-
Debt / Equity Ratio	0.09	0.10	0.12	0.32	0.28	0.12
Debt / EBITDA Ratio	0.24	0.27	0.31	0.31	0.27	0.12
Debt / FCF Ratio	0.32	0.38	0.41	0.83	0.24	0.14
Asset Turnover	-	-	1.34	1.39	1.78	-
Inventory Turnover	-	-	97.66	99.91	95.42	-
Quick Ratio	1.66	1.57	1.57	1.60	1.41	1.46
Current Ratio	1.71	1.62	1.62	1.64	1.48	1.54
Return on Equity (ROE)	-	-	36.04%	82.37%	85.03%	-
Return on Assets (ROA)	-	-	8.84%	13.24%	13.42%	-
Return on Capital (ROIC)	-	-	20.56%	39.57%	44.27%	-
Return on Capital Employed (ROCE)	22.50%	22.90%	22.40%	52.80%	55.00%	61.70%
Earnings Yield	7.49%	7.10%	-	-	-	-
FCF Yield	8.45%	7.20%	-	-	-	-
Payout Ratio	60.93%	82.03%	107.75%	101.38%	109.39%	62.13%
Buyback Yield / Dilution	-295418.97%	-	-300183.47%	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.