ADNOC Gas Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Market Capitalization	272,395	269,397	237,162	-
Market Cap Growth	1.40%	13.59%	-	-
Enterprise Value	260,805	259,159	223,962	-
Last Close Price	3.55	3.29	2.76	-
PE Ratio	13.80	14.67	14.82	-
Forward PE	17.23	21.05	21.03	-
PS Ratio	3.91	3.85	3.91	-
PB Ratio	3.03	3.06	2.90	-
P/TBV Ratio	3.05	3.08	2.91	-
P/FCF Ratio	22.28	18.62	17.39	-
P/OCF Ratio	11.59	12.25	13.53	-
PEG Ratio	9.77	21.05	10.52	-
EV/Sales Ratio	3.75	3.70	3.69	-
EV/EBITDA Ratio	8.81	9.45	9.79	-
EV/EBIT Ratio	10.45	11.27	11.68	-
EV/FCF Ratio	21.33	17.91	16.42	-
Debt / Equity Ratio	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.04	0.07	0.09	-
Debt / FCF Ratio	0.08	0.14	0.14	-
Asset Turnover	0.63	0.64	-	-
Inventory Turnover	45.91	60.46	-	-
Quick Ratio	1.67	1.64	1.46	-
Current Ratio	1.78	1.71	1.53	-
Return on Equity (ROE)	22.85%	21.62%	-	-
Return on Assets (ROA)	13.61%	13.08%	-	-
Return on Capital (ROIC)	17.24%	16.54%	-	-
Return on Capital Employed (ROCE)	24.00%	23.30%	20.70%	-
Earnings Yield	7.25%	6.82%	6.75%	-
FCF Yield	4.49%	5.37%	5.75%	-
Dividend Yield	4.82%	4.96%	5.21%	-
Payout Ratio	65.10%	66.61%	34.43%	-
Buyback Yield / Dilution	-0.11%	-6.97%	6.52%	-
Total Shareholder Return	4.71%	-2.02%	11.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.