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	Nov '25 Nov 18, 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	1,794	2,059	-	-	-	-
Enterprise Value	1,736	1,987	-	-	-	-
Last Close Price	0.81	0.85	-	-	-	-
PE Ratio	11.92	14.08	-	-	-	-
Forward PE	10.06	12.32	-	-	-	-
PS Ratio	1.10	1.36	-	-	-	-
PB Ratio	3.31	3.77	-	-	-	-
P/TBV Ratio	6.90	7.74	-	-	-	-
P/FCF Ratio	12.89	13.88	-	-	-	-
P/OCF Ratio	11.66	12.85	-	-	-	-
EV/Sales Ratio	1.07	1.31	-	-	-	-
EV/EBITDA Ratio	7.72	11.34	-	-	-	-
EV/EBIT Ratio	10.19	12.36	-	-	-	-
EV/FCF Ratio	12.47	13.40	-	-	-	-
Debt / Equity Ratio	0.08	0.10	0.12	0.32	0.28	0.12
Debt / EBITDA Ratio	0.20	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	1.71	1.57	1.57	1.60	1.41	1.46
Current Ratio	1.77	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)	24.10%	22.90%	22.40%	52.80%	55.00%	61.70%
Earnings Yield	8.39%	7.10%	-	-	-	-
FCF Yield	7.76%	7.20%	-	-	-	-
Payout Ratio	19.94%	82.03%	107.75%	101.38%	109.39%	62.13%
Buyback Yield / Dilution	-294418.02%	-	-300183.47%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.