ADX:ADNOCDIST 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	49,862	48,750	44,000	46,250	55,125	53,375
Market Cap Growth	8.99%	10.79%	-4.87%	-16.10%	3.28%	13.87%
Enterprise Value	54,445	53,026	48,085	50,371	58,871	56,564
Last Close Price	3.99	3.75	3.19	3.17	3.59	3.31
PE Ratio	17.04	17.45	18.18	17.78	20.06	23.70
Forward PE	15.33	16.61	16.68	18.06	19.37	22.70
PS Ratio	1.38	1.36	1.24	1.34	1.72	2.55
PB Ratio	17.39	14.09	13.83	12.18	16.00	16.67
P/TBV Ratio	23.58	18.69	18.39	19.13	16.01	16.67
P/FCF Ratio	17.41	17.78	15.63	11.42	16.01	23.47
P/OCF Ratio	12.68	12.43	11.19	9.16	12.23	18.55
PEG Ratio	2.27	2.68	3.74	2.20	1.96	4.92
EV/Sales Ratio	1.50	1.48	1.36	1.46	1.83	2.70
EV/EBITDA Ratio	12.36	12.82	13.00	14.25	17.23	18.77
EV/EBIT Ratio	14.90	15.11	15.68	16.87	19.77	23.27
EV/FCF Ratio	19.01	19.34	17.08	12.43	17.09	24.88
Debt / Equity Ratio	2.42	2.02	2.30	1.91	1.97	2.02
Debt / EBITDA Ratio	1.58	1.63	1.90	1.97	1.93	2.10
Debt / FCF Ratio	2.43	2.55	2.60	1.79	1.97	2.84
Net Debt / Equity Ratio	1.52	1.28	1.38	1.07	1.18	1.31
Net Debt / EBITDA Ratio	1.02	1.07	1.18	1.14	1.19	1.39
Net Debt / FCF Ratio	1.53	1.62	1.56	1.00	1.18	1.85
Asset Turnover	2.00	2.00	1.91	1.98	2.15	1.60
Inventory Turnover	17.35	18.26	20.20	22.47	22.84	18.94
Quick Ratio	0.79	0.85	0.87	0.99	1.23	0.65
Current Ratio	1.00	1.08	1.10	1.17	1.47	0.76
Return on Equity (ROE)	110.41%	85.85%	70.87%	72.66%	82.70%	67.87%
Return on Assets (ROA)	12.58%	12.24%	10.34%	10.69%	12.50%	11.61%
Return on Invested Capital (ROIC)	43.41%	40.81%	35.72%	38.66%	40.00%	34.29%
Return on Capital Employed (ROCE)	36.30%	32.80%	28.70%	26.30%	28.50%	56.40%
Earnings Yield	5.87%	5.73%	5.50%	5.63%	4.99%	4.22%
FCF Yield	5.74%	5.62%	6.40%	8.76%	6.25%	4.26%
Dividend Yield	5.18%	5.49%	6.45%	6.49%	5.73%	6.21%
Payout Ratio	88.83%	93.03%	107.99%	100.83%	93.55%	114.16%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	5.20%	5.51%	6.45%	6.49%	5.73%	6.21%