ADX:ADNIC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,030	4,013	3,477	3,403	3,534	3,819
Market Cap Growth	-2.08%	15.41%	2.18%	-3.71%	-7.46%	31.37%
Enterprise Value	4,025	3,983	3,424	2,502	2,970	3,273
PE Ratio	8.91	8.45	8.34	8.48	9.88	9.51
PS Ratio	0.38	0.41	0.28	0.49	0.56	2.12
PB Ratio	1.14	1.07	0.99	1.17	1.30	1.35
P/FCF Ratio	20.24	9.68	146.36	12.00	11.18	7.29
P/OCF Ratio	17.78	9.05	80.01	11.36	10.54	6.94
EV/Sales Ratio	0.38	0.41	0.28	0.36	0.47	1.82
EV/EBITDA Ratio	7.86	7.32	7.15	5.90	8.03	7.51
EV/EBIT Ratio	8.25	7.64	7.53	6.20	8.49	7.82
EV/FCF Ratio	20.21	9.60	144.14	8.83	9.40	6.25
Debt / Equity Ratio	-	-	-	-	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.12	0.13
Debt / FCF Ratio	-	-	-	-	0.14	0.11
Net Debt / Equity Ratio	-0.10	-0.17	-0.10	-0.35	-0.24	-0.25
Net Debt / EBITDA Ratio	-0.68	-1.20	-0.75	-2.44	-1.75	-1.66
Net Debt / FCF Ratio	-1.75	-1.57	-15.08	-3.65	-2.05	-1.38
Quick Ratio	7.22	2.55	2.29	10.07	5.10	0.40
Current Ratio	42.45	10.92	15.90	29.54	12.68	0.90
Asset Turnover	0.97	0.87	1.26	0.98	0.85	0.21
Return on Equity (ROE)	12.99%	13.23%	13.03%	14.21%	12.86%	15.05%
Return on Assets (ROA)	2.79%	2.93%	2.91%	3.57%	2.92%	3.09%
Return on Invested Capital (ROIC)	12.06%	12.93%	12.70%	14.17%	12.37%	15.52%
Earnings Yield	11.23%	11.84%	11.99%	11.79%	10.12%	10.52%
FCF Yield	4.94%	10.34%	0.68%	8.33%	8.94%	13.71%
Dividend Yield	6.70%	7.14%	8.48%	9.30%	8.52%	8.33%
Payout Ratio	59.20%	54.00%	61.54%	56.84%	63.76%	49.65%
Total Shareholder Return	6.70%	7.14%	8.48%	9.30%	8.52%	8.33%