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	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Market Capitalization	283,905	269,397	237,162	-
Market Cap Growth	6.91%	13.59%	-	-
Enterprise Value	272,315	259,159	223,962	-
Last Close Price	3.70	3.29	2.76	-
PE Ratio	14.39	14.67	14.82	-
Forward PE	17.89	21.05	21.03	-
PS Ratio	4.08	3.85	3.91	-
PB Ratio	3.16	3.06	2.90	-
P/TBV Ratio	3.18	3.08	2.91	-
P/FCF Ratio	23.22	18.62	17.39	-
P/OCF Ratio	12.08	12.25	13.53	-
PEG Ratio	9.46	21.05	10.52	-
EV/Sales Ratio	3.91	3.70	3.69	-
EV/EBITDA Ratio	9.20	9.45	9.79	-
EV/EBIT Ratio	10.91	11.27	11.68	-
EV/FCF Ratio	22.27	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 Invested Capital (ROIC)	24.36%	24.00%	21.70%	-
Return on Capital Employed (ROCE)	24.00%	23.30%	20.70%	-
Earnings Yield	6.95%	6.82%	6.75%	-
FCF Yield	4.31%	5.37%	5.75%	-
Dividend Yield	3.52%	4.96%	5.21%	-
Payout Ratio	65.10%	66.61%	34.43%	-
Buyback Yield / Dilution	-0.11%	-6.97%	6.52%	-
Total Shareholder Return	3.42%	-2.02%	11.73%	-

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