ADNH Catering Ratios and Metrics

Market cap in millions AED. Fiscal year is October - September.

Millions AED. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	0.12	0.12	0.38	0.28	0.12
Debt / EBITDA Ratio	0.31	0.31	0.34	0.27	0.12
Debt / FCF Ratio	0.41	0.41	0.73	0.24	0.14
Asset Turnover	1.34	1.34	1.71	1.78	-
Inventory Turnover	97.66	97.66	105.96	95.42	-
Quick Ratio	1.57	1.57	1.47	1.41	1.46
Current Ratio	1.62	1.62	1.52	1.48	1.54
Return on Equity (ROE)	36.04%	36.04%	84.98%	85.03%	-
Return on Assets (ROA)	8.84%	8.84%	13.29%	13.42%	-
Return on Capital (ROIC)	20.56%	20.56%	40.39%	44.27%	-
Payout Ratio	107.75%	107.75%	107.57%	109.39%	62.13%
Buyback Yield / Dilution	-300183.47%	-	-	-
Total Shareholder Return	-300183.47%	-	-	-

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