ADX:ADNOCDRILL 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	Feb '26 Feb 20, 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	83,791	85,388	85,262	60,480	47,680	54,400
Market Cap Growth	-11.96%	0.15%	40.98%	26.85%	-12.35%	-
Enterprise Value	91,434	91,780	93,412	66,524	51,887	59,586
Last Close Price	5.24	5.34	5.08	3.46	2.61	2.86
PE Ratio	15.72	16.05	17.81	15.94	16.19	24.53
Forward PE	15.77	15.92	17.13	13.96	15.48	23.61
PS Ratio	4.65	4.74	5.75	5.39	4.86	6.53
PB Ratio	5.56	5.67	6.09	5.04	4.43	5.30
P/TBV Ratio	5.58	5.69	6.10	5.05	4.44	5.30
P/FCF Ratio	16.06	16.36	25.93	56.24	22.16	24.83
P/OCF Ratio	10.25	10.44	14.04	12.15	8.52	12.56
PEG Ratio	2.07	2.09	0.92	0.69	1.45	2.09
EV/Sales Ratio	5.08	5.10	6.30	5.93	5.28	7.15
EV/EBITDA Ratio	11.47	11.73	12.90	12.46	11.62	16.01
EV/EBIT Ratio	15.01	15.33	16.50	16.74	17.08	26.12
EV/FCF Ratio	17.52	17.59	28.41	61.86	24.11	27.20
Debt / Equity Ratio	0.56	0.56	0.61	0.67	0.53	0.55
Debt / EBITDA Ratio	1.08	1.08	1.16	1.48	1.25	1.48
Debt / FCF Ratio	1.63	1.63	2.59	7.45	2.63	2.58
Net Debt / Equity Ratio	0.51	0.51	0.52	0.56	0.41	0.39
Net Debt / EBITDA Ratio	0.98	0.98	1.01	1.26	1.00	1.07
Net Debt / FCF Ratio	1.47	1.47	2.22	6.24	2.07	1.82
Asset Turnover	0.62	0.62	0.56	0.50	0.51	0.43
Inventory Turnover	12.37	12.37	10.89	10.29	10.47	7.87
Quick Ratio	0.67	0.67	0.78	1.23	0.55	2.21
Current Ratio	0.81	0.81	0.93	1.50	0.63	2.53
Return on Equity (ROE)	36.63%	36.63%	36.85%	33.34%	28.00%	19.97%
Return on Assets (ROA)	12.84%	12.84%	13.28%	11.05%	9.76%	7.34%
Return on Invested Capital (ROIC)	24.88%	24.82%	25.77%	23.42%	20.61%	16.09%
Return on Capital Employed (ROCE)	29.10%	29.10%	28.00%	19.30%	26.80%	14.00%
Earnings Yield	6.35%	6.23%	5.62%	6.27%	6.18%	4.08%
FCF Yield	6.23%	6.11%	3.86%	1.78%	4.51%	4.03%
Dividend Yield	4.41%	4.01%	3.56%	4.76%	6.00%	2.61%
Payout Ratio	78.76%	78.93%	57.72%	67.73%	83.09%	175.57%
Buyback Yield / Dilution	0.20%	0.20%	0.01%	-	-	-
Total Shareholder Return	4.60%	4.21%	3.57%	4.76%	6.00%	2.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.