ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates · Delayed Price · Currency is AED 0.6100
+0.0010 (0.16%)
At close: Aug 13, 2026
ADNH Catering Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 1,355 | 1,689 | 2,059 | - | - | - | |
Market Cap Growth | -28.61% | -17.96% | - | - | - | - |
Enterprise Value | 1,322 | 1,685 | 1,987 | - | - | - |
Last Close Price | 0.61 | 0.72 | 0.80 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 8.59 | 9.67 | 14.08 | - | - | - |
Forward PE | 8.79 | 9.43 | 12.32 | - | - | - |
PS Ratio | 0.74 | 0.97 | 1.36 | - | - | - |
PB Ratio | 2.36 | 2.75 | 3.77 | - | - | - |
P/TBV Ratio | 5.68 | 6.12 | 7.74 | - | - | - |
P/FCF Ratio | 4.54 | 7.83 | 13.88 | - | - | - |
P/OCF Ratio | 4.31 | 7.25 | 12.85 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
EV/Sales Ratio | 0.72 | 0.97 | 1.31 | - | - | - |
EV/EBITDA Ratio | 5.54 | 8.14 | 10.96 | - | - | - |
EV/EBIT Ratio | 8.04 | 9.48 | 12.36 | - | - | - |
EV/FCF Ratio | 4.43 | 7.81 | 13.40 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Debt / Equity Ratio | 0.18 | 0.07 | 0.20 | 0.12 | 0.32 | 0.28 |
Debt / EBITDA Ratio | 0.44 | 0.18 | 0.49 | 0.31 | 0.31 | 0.27 |
Debt / FCF Ratio | 0.35 | 0.20 | 0.72 | 0.41 | 0.83 | 0.24 |
Net Debt / Equity Ratio | -0.12 | -0.19 | -0.15 | -0.14 | -0.36 | -0.89 |
Net Debt / EBITDA Ratio | -0.36 | -0.57 | -0.46 | -0.43 | -0.40 | -0.97 |
Net Debt / FCF Ratio | -0.23 | -0.55 | -0.56 | -0.48 | -0.93 | -0.75 |
Asset Turnover | 1.50 | 1.40 | - | 1.34 | 1.39 | 1.78 |
Inventory Turnover | 108.92 | 93.81 | - | 97.66 | 99.91 | 95.42 |
Quick Ratio | 1.63 | 1.77 | 1.57 | 1.57 | 1.60 | 1.41 |
Current Ratio | 1.72 | 1.85 | 1.62 | 1.62 | 1.64 | 1.48 |
Return on Equity (ROE) | 29.14% | 30.30% | - | 36.04% | 82.37% | 85.03% |
Return on Assets (ROA) | 8.43% | 8.90% | - | 8.84% | 13.24% | 13.42% |
Return on Invested Capital (ROIC) | 28.16% | 33.96% | 32.20% | 46.35% | 229.31% | 800.69% |
Return on Capital Employed (ROCE) | 20.90% | 23.00% | 22.90% | 22.40% | 52.80% | 55.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Earnings Yield | 11.76% | 10.34% | 7.10% | - | - | - |
FCF Yield | 22.04% | 12.78% | 7.20% | - | - | - |
Dividend Yield | 13.14% | 11.09% | - | - | - | - |
Payout Ratio | 112.93% | 85.87% | 82.03% | 107.75% | 101.38% | 109.39% |
Buyback Yield / Dilution | -1.74% | - | - | -300183.47% | - | - |
Total Shareholder Return | 11.22% | 11.09% | - | -300183.47% | - | - |