ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

ADX:ADNOCDRILL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,083	85,262	60,480	47,680	54,400	-
Market Cap Growth	29.44%	40.98%	26.85%	-12.35%	-	-
Enterprise Value	92,856	93,412	66,524	51,887	59,586	-
Last Close Price	5.27	5.19	3.53	2.67	2.92	-
PE Ratio	16.92	17.81	15.94	16.19	24.53	-
Forward PE	15.67	17.13	13.96	15.48	23.61	-
PS Ratio	5.36	5.75	5.39	4.86	6.53	-
PB Ratio	6.17	6.09	5.04	4.43	5.30	-
P/TBV Ratio	6.19	6.10	5.05	4.44	5.30	-
P/FCF Ratio	21.30	25.93	56.24	22.16	24.83	-
P/OCF Ratio	12.68	14.04	12.15	8.52	12.56	-
PEG Ratio	1.44	0.92	0.69	1.45	2.09	-
EV/Sales Ratio	5.85	6.30	5.93	5.28	7.15	-
EV/EBITDA Ratio	12.02	12.90	12.46	11.62	16.01	-
EV/EBIT Ratio	15.59	16.50	16.74	17.08	26.12	-
EV/FCF Ratio	23.24	28.41	61.86	24.11	27.20	-
Debt / Equity Ratio	0.63	0.61	0.67	0.53	0.55	0.47
Debt / EBITDA Ratio	1.13	1.16	1.48	1.25	1.48	1.61
Debt / FCF Ratio	2.18	2.59	7.45	2.63	2.58	0.94
Asset Turnover	0.59	0.56	0.50	0.51	0.43	0.39
Inventory Turnover	11.04	10.89	10.29	10.47	7.87	8.58
Quick Ratio	0.77	0.78	1.23	0.55	2.21	3.15
Current Ratio	0.89	0.93	1.50	0.63	2.53	3.56
Return on Equity (ROE)	39.52%	36.85%	33.34%	28.00%	19.97%	17.16%
Return on Assets (ROA)	13.72%	13.28%	11.05%	9.76%	7.34%	6.77%
Return on Capital (ROIC)	17.34%	16.64%	13.64%	11.74%	8.51%	7.62%
Return on Capital Employed (ROCE)	29.70%	28.00%	19.30%	26.80%	14.00%	12.10%
Earnings Yield	5.91%	5.62%	6.27%	6.18%	4.08%	-
FCF Yield	4.70%	3.86%	1.78%	4.51%	4.03%	-
Dividend Yield	3.73%	3.49%	4.66%	5.87%	2.56%	-
Payout Ratio	57.56%	57.72%	67.73%	83.09%	175.57%	123.02%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	3.74%	3.50%	4.66%	5.87%	2.56%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.