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	Jan '26 Jan 16, 2026	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	1,660	2,059	-	-	-	-
Enterprise Value	1,631	1,987	-	-	-	-
Last Close Price	0.75	0.85	-	-	-	-
PE Ratio	10.27	14.08	-	-	-	-
Forward PE	9.27	12.32	-	-	-	-
PS Ratio	1.01	1.36	-	-	-	-
PB Ratio	2.62	3.77	-	-	-	-
P/TBV Ratio	5.65	7.74	-	-	-	-
P/FCF Ratio	16.49	13.88	-	-	-	-
P/OCF Ratio	14.21	12.85	-	-	-	-
EV/Sales Ratio	0.99	1.31	-	-	-	-
EV/EBITDA Ratio	7.19	11.34	-	-	-	-
EV/EBIT Ratio	9.63	12.36	-	-	-	-
EV/FCF Ratio	16.20	13.40	-	-	-	-
Debt / Equity Ratio	0.08	0.10	0.12	0.32	0.28	0.12
Debt / EBITDA Ratio	0.22	0.27	0.31	0.31	0.27	0.12
Debt / FCF Ratio	0.49	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	1.73	1.57	1.57	1.60	1.41	1.46
Current Ratio	1.80	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 Invested Capital (ROIC)	28.99%	34.09%	46.35%	229.31%	800.69%	867.30%
Return on Capital Employed (ROCE)	21.20%	22.90%	22.40%	52.80%	55.00%	61.70%
Earnings Yield	9.78%	7.10%	-	-	-	-
FCF Yield	6.07%	7.20%	-	-	-	-
Payout Ratio	18.50%	82.03%	107.75%	101.38%	109.39%	62.13%
Buyback Yield / Dilution	1.11%	-	-300183.47%	-	-	-

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