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 2025	FY 2024	FY 2023	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Market Capitalization	254,692	272,395	269,397	237,162	-
Market Cap Growth	4.68%	1.11%	13.59%	-	-
Enterprise Value	239,280	260,805	259,159	223,962	-
Last Close Price	3.32	3.50	3.25	2.72	-
PE Ratio	13.94	14.36	14.67	14.82	-
Forward PE	16.71	17.23	21.05	21.03	-
PS Ratio	3.88	4.01	3.85	3.91	-
PB Ratio	2.69	3.00	3.06	2.90	-
P/TBV Ratio	2.71	3.02	3.08	2.91	-
P/FCF Ratio	26.99	27.37	18.62	17.39	-
P/OCF Ratio	11.38	12.51	12.25	13.53	-
PEG Ratio	2.53	9.77	21.05	10.52	-
EV/Sales Ratio	3.64	3.84	3.70	3.69	-
EV/EBITDA Ratio	8.57	9.24	9.45	9.79	-
EV/EBIT Ratio	10.42	11.10	11.27	11.68	-
EV/FCF Ratio	25.36	26.20	17.91	16.42	-
Debt / Equity Ratio	0.00	0.00	0.02	0.02	-
Debt / EBITDA Ratio	0.00	0.00	0.07	0.09	-
Debt / FCF Ratio	0.01	0.01	0.14	0.14	-
Net Debt / Equity Ratio	-0.16	-0.15	-0.17	-0.12	-
Net Debt / EBITDA Ratio	-0.56	-0.48	-0.53	-0.45	-
Net Debt / FCF Ratio	-1.63	-1.36	-1.01	-0.75	-
Asset Turnover	0.55	0.59	0.64	-	-
Inventory Turnover	38.96	45.02	60.46	-	-
Quick Ratio	1.48	1.38	1.64	1.46	-
Current Ratio	1.57	1.47	1.71	1.53	-
Return on Equity (ROE)	20.18%	21.23%	21.62%	-	-
Return on Assets (ROA)	11.69%	12.63%	13.08%	-	-
Return on Invested Capital (ROIC)	22.75%	24.23%	24.00%	21.70%	-
Return on Capital Employed (ROCE)	21.00%	22.80%	23.30%	20.70%	-
Earnings Yield	7.18%	6.97%	6.82%	6.75%	-
FCF Yield	3.70%	3.65%	5.37%	5.75%	-
Dividend Yield	5.43%	4.89%	5.02%	5.28%	-
Payout Ratio	88.31%	85.06%	66.61%	34.43%	-
Buyback Yield / Dilution	0.03%	0.02%	-6.97%	6.52%	-
Total Shareholder Return	5.46%	4.91%	-1.95%	11.80%	-

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