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

ADNOCDRILL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,742	60,480	47,680	54,400	-	-
Market Cap Growth	17.66%	26.85%	-12.35%	-	-	-
Enterprise Value	93,892	66,524	51,887	59,586	-	-
Last Close Price	5.36	3.63	2.74	3.00	-	-
PE Ratio	18.93	15.94	16.19	24.52	-	-
Forward PE	16.54	13.96	15.48	23.61	-	-
PS Ratio	6.33	5.39	4.86	6.53	-	-
PB Ratio	6.84	5.04	4.43	5.30	-	-
P/TBV Ratio	6.05	5.05	4.44	5.30	-	-
P/FCF Ratio	28.46	56.24	22.16	24.83	-	-
P/OCF Ratio	13.07	12.15	8.52	12.56	-	-
PEG Ratio	0.86	0.69	1.45	2.09	-	-
EV/Sales Ratio	6.93	5.92	5.28	7.15	-	-
EV/EBITDA Ratio	13.93	12.46	11.62	16.01	-	-
EV/EBIT Ratio	17.97	16.74	17.08	26.12	-	-
EV/FCF Ratio	31.17	61.86	24.11	27.20	-	-
Debt / Equity Ratio	0.74	0.67	0.53	0.55	0.47	0.45
Debt / EBITDA Ratio	1.38	1.48	1.25	1.48	1.61	1.50
Debt / FCF Ratio	3.08	7.45	2.63	2.58	0.94	-
Asset Turnover	0.53	0.50	0.50	0.43	0.38	0.41
Inventory Turnover	9.91	10.29	10.47	7.87	8.58	12.13
Quick Ratio	0.93	1.23	0.55	2.20	3.15	4.22
Current Ratio	1.11	1.49	0.63	2.53	3.55	4.61
Return on Equity (ROE)	36.79%	33.34%	28.00%	19.97%	17.16%	18.72%
Return on Assets (ROA)	12.72%	11.05%	9.76%	7.34%	6.77%	7.85%
Return on Capital (ROIC)	15.49%	13.64%	11.74%	8.51%	7.62%	8.55%
Earnings Yield	5.99%	6.27%	6.18%	4.08%	-	-
FCF Yield	3.98%	1.78%	4.51%	4.03%	-	-
Dividend Yield	3.40%	4.53%	5.71%	2.49%	-	-
Payout Ratio	90.04%	67.73%	83.09%	175.57%	123.02%	8.83%
Total Shareholder Return	3.40%	4.53%	5.71%	2.49%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.