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ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.7900
0.00 (0.00%)
At close: Feb 27, 2026

ADNH Catering Ratios and Metrics

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Feb '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Market Capitalization
1,7681,6892,059---
Market Cap Growth
-12.88%-17.96%----
Enterprise Value
1,6841,6851,987---
Last Close Price
0.790.760.85---
PE Ratio
10.129.6714.08---
Forward PE
7.059.4312.32---
PS Ratio
1.010.971.36---
PB Ratio
2.882.753.77---
P/TBV Ratio
6.416.127.74---
P/FCF Ratio
8.197.8313.88---
P/OCF Ratio
7.597.2512.85---
EV/Sales Ratio
0.970.971.31---
EV/EBITDA Ratio
6.808.1410.96---
EV/EBIT Ratio
9.429.4812.36---
EV/FCF Ratio
7.807.8113.40---
Debt / Equity Ratio
0.070.070.200.120.320.28
Debt / EBITDA Ratio
0.180.180.490.310.310.27
Debt / FCF Ratio
0.200.200.720.410.830.24
Net Debt / Equity Ratio
-0.19-0.19-0.15-0.14-0.36-0.89
Net Debt / EBITDA Ratio
-0.57-0.57-0.46-0.43-0.40-0.97
Net Debt / FCF Ratio
-0.55-0.55-0.56-0.48-0.93-0.75
Asset Turnover
1.401.40-1.341.391.78
Inventory Turnover
93.8193.81-97.6699.9195.42
Quick Ratio
1.771.771.571.571.601.41
Current Ratio
1.851.851.621.621.641.48
Return on Equity (ROE)
30.30%30.30%-36.04%82.37%85.03%
Return on Assets (ROA)
8.90%8.90%-8.84%13.24%13.42%
Return on Invested Capital (ROIC)
29.80%33.96%32.20%46.35%229.31%800.69%
Return on Capital Employed (ROCE)
23.00%23.00%22.90%22.40%52.80%55.00%
Earnings Yield
9.88%10.34%7.10%---
FCF Yield
12.20%12.78%7.20%---
Dividend Yield
10.13%10.50%----
Payout Ratio
85.87%85.87%82.03%107.75%101.38%109.39%
Buyback Yield / Dilution
0.53%---300183.47%--
Total Shareholder Return
10.65%10.50%--300183.47%--
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.