ADNH Catering PLC (ADX:ADNHC)

ADNH Catering Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	1,479	1,689	2,059	-	-	-
Market Cap Growth	-24.43%	-17.96%	-	-	-	-
Enterprise Value	1,539	1,685	1,987	-	-	-
Last Close Price	0.67	0.72	0.80	-	-	-
PE Ratio	8.98	9.67	14.08	-	-	-
Forward PE	11.68	9.43	12.32	-	-	-
PS Ratio	0.82	0.97	1.36	-	-	-
PB Ratio	2.72	2.75	3.77	-	-	-
P/TBV Ratio	7.14	6.12	7.74	-	-	-
P/FCF Ratio	6.89	7.83	13.88	-	-	-
P/OCF Ratio	6.36	7.25	12.85	-	-	-
EV/Sales Ratio	0.86	0.97	1.31	-	-	-
EV/EBITDA Ratio	6.38	8.14	10.96	-	-	-
EV/EBIT Ratio	9.03	9.48	12.36	-	-	-
EV/FCF Ratio	7.17	7.81	13.40	-	-	-
Debt / Equity Ratio	0.25	0.07	0.20	0.12	0.32	0.28
Debt / EBITDA Ratio	0.55	0.18	0.49	0.31	0.31	0.27
Debt / FCF Ratio	0.62	0.20	0.72	0.41	0.83	0.24
Net Debt / Equity Ratio	0.05	-0.19	-0.15	-0.14	-0.36	-0.89
Net Debt / EBITDA Ratio	0.12	-0.57	-0.46	-0.43	-0.40	-0.97
Net Debt / FCF Ratio	0.11	-0.55	-0.56	-0.48	-0.93	-0.75
Asset Turnover	1.42	1.40	-	1.34	1.39	1.78
Inventory Turnover	91.11	93.81	-	97.66	99.91	95.42
Quick Ratio	1.52	1.77	1.57	1.57	1.60	1.41
Current Ratio	1.60	1.85	1.62	1.62	1.64	1.48
Return on Equity (ROE)	30.14%	30.30%	-	36.04%	82.37%	85.03%
Return on Assets (ROA)	8.36%	8.90%	-	8.84%	13.24%	13.42%
Return on Invested Capital (ROIC)	29.20%	33.96%	32.20%	46.35%	229.31%	800.69%
Return on Capital Employed (ROCE)	22.40%	23.00%	22.90%	22.40%	52.80%	55.00%
Earnings Yield	11.23%	10.34%	7.10%	-	-	-
FCF Yield	14.52%	12.78%	7.20%	-	-	-
Dividend Yield	12.01%	11.09%	-	-	-	-
Payout Ratio	144.47%	85.87%	82.03%	107.75%	101.38%	109.39%
Buyback Yield / Dilution	-1.15%	-	-	-300183.47%	-	-
Total Shareholder Return	10.86%	11.09%	-	-300183.47%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.