ADNOC Gas PLC (ADX:ADNOCGAS)
United Arab Emirates · Delayed Price · Currency is AED 3.200
-0.040 (-1.23%)
At close: Sep 2, 2026
ADNOC Gas Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
| 245,486 | 272,395 | 269,397 | 237,162 | - | |
Market Cap Growth | -3.93% | 1.11% | 13.59% | - | - |
Enterprise Value | 241,566 | 260,805 | 259,159 | 223,962 | - |
Last Close Price | 3.20 | 3.41 | 3.16 | 2.65 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.28 | 14.36 | 14.67 | 14.82 | - |
Forward PE | 14.84 | 17.23 | 21.05 | 21.03 | - |
PS Ratio | 4.09 | 4.01 | 3.85 | 3.91 | - |
PB Ratio | 2.72 | 3.00 | 3.06 | 2.90 | - |
P/TBV Ratio | 2.73 | 3.02 | 3.08 | 2.91 | - |
P/FCF Ratio | 93.21 | 27.37 | 18.62 | 17.39 | - |
P/OCF Ratio | 14.61 | 12.51 | 12.25 | 13.53 | - |
PEG Ratio | 1.91 | 9.77 | 21.05 | 10.52 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.03 | 3.84 | 3.70 | 3.69 | - |
EV/EBITDA Ratio | 9.93 | 9.24 | 9.45 | 9.79 | - |
EV/EBIT Ratio | 12.49 | 11.10 | 11.27 | 11.68 | - |
EV/FCF Ratio | 91.72 | 26.20 | 17.91 | 16.42 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.00 | 0.02 | 0.02 | - |
Debt / EBITDA Ratio | 0.06 | 0.00 | 0.07 | 0.09 | - |
Debt / FCF Ratio | 0.58 | 0.01 | 0.14 | 0.14 | - |
Net Debt / Equity Ratio | -0.04 | -0.15 | -0.17 | -0.12 | - |
Net Debt / EBITDA Ratio | -0.16 | -0.48 | -0.53 | -0.45 | - |
Net Debt / FCF Ratio | -1.49 | -1.36 | -1.01 | -0.75 | - |
Asset Turnover | 0.53 | 0.59 | 0.64 | - | - |
Inventory Turnover | 35.75 | 45.02 | 60.46 | - | - |
Quick Ratio | 0.99 | 1.38 | 1.64 | 1.46 | - |
Current Ratio | 1.10 | 1.47 | 1.71 | 1.53 | - |
Return on Equity (ROE) | 17.19% | 21.23% | 21.62% | - | - |
Return on Assets (ROA) | 10.62% | 12.63% | 13.08% | - | - |
Return on Invested Capital (ROIC) | 18.79% | 24.23% | 24.00% | 21.70% | - |
Return on Capital Employed (ROCE) | 18.80% | 22.80% | 23.30% | 20.70% | - |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.37% | 6.97% | 6.82% | 6.75% | - |
FCF Yield | 1.07% | 3.65% | 5.37% | 5.75% | - |
Dividend Yield | 5.43% | 5.03% | 5.16% | 5.42% | - |
Payout Ratio | 106.33% | 85.06% | 66.61% | 34.43% | - |
Buyback Yield / Dilution | -7.52% | 0.02% | -6.97% | 6.52% | - |
Total Shareholder Return | -2.09% | 5.05% | -1.81% | 11.94% | - |