ADNH Catering PLC (ADX:ADNHC)

ADNH Catering Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,093	2,059	-	-	-	-
Enterprise Value	1,959	1,987	-	-	-	-
Last Close Price	0.93	0.92	-	-	-	-
PE Ratio	14.32	14.08	-	-	-	-
Forward PE	12.68	12.31	-	-	-	-
PS Ratio	1.38	1.36	-	-	-	-
PB Ratio	3.83	3.77	-	-	-	-
P/TBV Ratio	7.74	7.74	-	-	-	-
P/FCF Ratio	14.11	13.88	-	-	-	-
P/OCF Ratio	12.85	12.85	-	-	-	-
EV/Sales Ratio	1.29	1.31	-	-	-	-
EV/EBITDA Ratio	9.22	11.33	-	-	-	-
EV/EBIT Ratio	12.11	12.35	-	-	-	-
EV/FCF Ratio	13.21	13.40	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.12	0.32	0.28	0.12
Debt / EBITDA Ratio	0.27	0.27	0.31	0.31	0.27	0.12
Debt / FCF Ratio	0.38	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	1.57	1.57	1.57	1.60	1.41	1.46
Current Ratio	1.62	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)	22.88%	22.88%	22.45%	52.84%	55.03%	61.71%
Earnings Yield	6.99%	7.10%	-	-	-	-
FCF Yield	7.09%	7.20%	-	-	-	-
Payout Ratio	82.03%	82.03%	107.75%	101.38%	109.39%	62.13%
Buyback Yield / Dilution	-300183.47%	-	-300183.47%	-	-	-
Total Shareholder Return	-300183.47%	-	-300183.47%	-	-	-

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