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	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	91,150	85,388	85,262	60,480	47,680	54,400
Market Cap Growth	2.51%	0.15%	40.98%	26.85%	-12.35%	-
Enterprise Value	97,708	91,780	93,412	66,524	51,887	59,586
Last Close Price	5.70	5.23	4.98	3.39	2.56	2.80
PE Ratio	17.06	16.05	17.81	15.94	16.19	24.53
Forward PE	16.87	15.92	17.13	13.96	15.48	23.61
PS Ratio	5.00	4.74	5.75	5.39	4.86	6.53
PB Ratio	5.58	5.67	6.09	5.04	4.43	5.30
P/TBV Ratio	5.66	5.69	6.10	5.05	4.44	5.30
P/FCF Ratio	18.53	16.36	25.93	56.24	22.16	24.83
P/OCF Ratio	11.57	10.44	14.04	12.15	8.52	12.56
PEG Ratio	2.61	2.09	0.92	0.69	1.45	2.09
EV/Sales Ratio	5.36	5.10	6.30	5.93	5.28	7.15
EV/EBITDA Ratio	12.29	11.73	12.90	12.46	11.62	16.01
EV/EBIT Ratio	16.05	15.33	16.50	16.74	17.08	26.12
EV/FCF Ratio	19.86	17.59	28.41	61.86	24.11	27.20
Debt / Equity Ratio	0.47	0.56	0.61	0.67	0.53	0.55
Debt / EBITDA Ratio	0.97	1.08	1.16	1.48	1.25	1.48
Debt / FCF Ratio	1.55	1.63	2.59	7.45	2.63	2.58
Net Debt / Equity Ratio	0.39	0.51	0.52	0.56	0.41	0.39
Net Debt / EBITDA Ratio	0.82	0.98	1.01	1.26	1.00	1.07
Net Debt / FCF Ratio	1.30	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	11.23	12.37	10.89	10.29	10.47	7.87
Quick Ratio	0.80	0.67	0.78	1.23	0.55	2.21
Current Ratio	0.96	0.81	0.93	1.50	0.63	2.53
Return on Equity (ROE)	35.49%	36.63%	36.85%	33.34%	28.00%	19.97%
Return on Assets (ROA)	12.44%	12.84%	13.28%	11.05%	9.76%	7.34%
Return on Invested Capital (ROIC)	23.90%	24.82%	25.77%	23.42%	20.61%	16.09%
Return on Capital Employed (ROCE)	27.00%	29.10%	28.00%	19.30%	26.80%	14.00%
Earnings Yield	5.85%	6.23%	5.62%	6.27%	6.18%	4.08%
FCF Yield	5.40%	6.11%	3.86%	1.78%	4.51%	4.03%
Dividend Yield	4.25%	4.10%	3.64%	4.86%	6.12%	2.67%
Payout Ratio	51.57%	78.93%	57.72%	67.73%	83.09%	175.57%
Buyback Yield / Dilution	0.19%	0.20%	0.01%	-	-	-
Total Shareholder Return	4.44%	4.29%	3.65%	4.86%	6.12%	2.67%