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

ADX:ADNOCDRILL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91,158	85,388	85,262	60,480	47,680	54,400
Market Cap Growth	3.42%	0.15%	40.98%	26.85%	-12.35%	-
Enterprise Value	99,283	91,780	93,412	66,524	51,887	59,586
Last Close Price	5.70	5.18	4.93	3.35	2.53	2.77

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.98	16.05	17.81	15.94	16.19	24.53
Forward PE	16.70	15.92	17.13	13.96	15.48	23.61
PS Ratio	4.97	4.74	5.75	5.39	4.86	6.53
PB Ratio	5.79	5.67	6.09	5.04	4.43	5.30
P/TBV Ratio	5.90	5.69	6.10	5.05	4.44	5.30
P/FCF Ratio	19.93	16.36	25.93	56.24	22.16	24.83
P/OCF Ratio	13.07	10.44	14.04	12.15	8.52	12.56
PEG Ratio	2.59	2.09	0.92	0.69	1.45	2.09

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.41	5.10	6.30	5.93	5.28	7.15
EV/EBITDA Ratio	12.42	11.73	12.90	12.46	11.62	16.01
EV/EBIT Ratio	16.22	15.33	16.50	16.74	17.08	26.12
EV/FCF Ratio	21.71	17.59	28.41	61.86	24.11	27.20

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.59	0.56	0.61	0.67	0.53	0.55
Debt / EBITDA Ratio	1.17	1.08	1.16	1.48	1.25	1.48
Debt / FCF Ratio	2.02	1.63	2.59	7.45	2.63	2.58
Net Debt / Equity Ratio	0.50	0.51	0.52	0.56	0.41	0.39
Net Debt / EBITDA Ratio	1.01	0.98	1.01	1.26	1.00	1.07
Net Debt / FCF Ratio	1.73	1.47	2.22	6.24	2.07	1.82
Asset Turnover	0.61	0.62	0.56	0.50	0.51	0.43
Inventory Turnover	11.22	12.37	10.89	10.29	10.47	7.87
Quick Ratio	0.72	0.67	0.78	1.23	0.55	2.21
Current Ratio	0.84	0.81	0.93	1.50	0.63	2.53
Return on Equity (ROE)	35.76%	36.63%	36.85%	33.34%	28.00%	19.97%
Return on Assets (ROA)	12.37%	12.84%	13.28%	11.05%	9.76%	7.34%
Return on Invested Capital (ROIC)	23.60%	24.82%	25.77%	23.42%	20.61%	16.09%
Return on Capital Employed (ROCE)	28.10%	29.10%	28.00%	19.30%	26.80%	14.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.88%	6.23%	5.62%	6.27%	6.18%	4.08%
FCF Yield	5.02%	6.11%	3.86%	1.78%	4.51%	4.03%
Dividend Yield	4.33%	4.14%	3.67%	4.90%	6.18%	2.69%
Payout Ratio	71.63%	78.93%	57.72%	67.73%	83.09%	175.57%
Buyback Yield / Dilution	0.20%	0.20%	0.01%	-	-	-
Total Shareholder Return	4.53%	4.34%	3.68%	4.90%	6.18%	2.69%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error