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	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Market Capitalization	259,294	272,395	269,397	237,162	-
Market Cap Growth	-0.32%	1.11%	13.59%	-	-
Enterprise Value	255,375	260,805	259,159	223,962	-
Last Close Price	3.33	3.41	3.16	2.65	-
PE Ratio	17.20	14.36	14.67	14.82	-
Forward PE	15.49	17.23	21.05	21.03	-
PS Ratio	4.32	4.01	3.85	3.91	-
PB Ratio	2.87	3.00	3.06	2.90	-
P/TBV Ratio	2.89	3.02	3.08	2.91	-
P/FCF Ratio	98.45	27.37	18.62	17.39	-
P/OCF Ratio	15.43	12.51	12.25	13.53	-
PEG Ratio	1.99	9.77	21.05	10.52	-
EV/Sales Ratio	4.26	3.84	3.70	3.69	-
EV/EBITDA Ratio	10.50	9.24	9.45	9.79	-
EV/EBIT Ratio	13.21	11.10	11.27	11.68	-
EV/FCF Ratio	96.96	26.20	17.91	16.42	-
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%	-
Earnings Yield	6.03%	6.97%	6.82%	6.75%	-
FCF Yield	1.02%	3.65%	5.37%	5.75%	-
Dividend Yield	5.32%	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	-2.21%	5.05%	-1.81%	11.94%	-