ADX:ADNOCLS 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 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,939	40,174	28,336	-	-	-
Market Cap Growth	10.59%	41.77%	-	-	-	-
Enterprise Value	49,535	40,957	27,962	-	-	-
Last Close Price	5.94	5.36	3.67	-	-	-
PE Ratio	15.66	14.46	12.44	-	-	-
Forward PE	14.09	13.01	13.44	-	-	-
PS Ratio	2.82	3.08	2.80	-	-	-
PB Ratio	1.93	2.24	1.75	-	-	-
P/TBV Ratio	2.04	2.26	1.78	-	-	-
P/FCF Ratio	-	388.80	158.62	-	-	-
P/OCF Ratio	10.85	10.23	9.38	-	-	-
PEG Ratio	1.05	0.66	0.68	-	-	-
EV/Sales Ratio	3.17	3.14	2.76	-	-	-
EV/EBITDA Ratio	10.47	10.22	9.08	-	-	-
EV/EBIT Ratio	15.63	13.72	12.50	-	-	-
EV/FCF Ratio	-256.87	396.38	156.53	-	-	-
Debt / Equity Ratio	0.28	0.15	0.07	1.10	0.43	0.03
Debt / EBITDA Ratio	1.39	0.65	0.34	4.35	4.03	0.21
Debt / FCF Ratio	-	26.28	5.95	-	-	-
Asset Turnover	0.53	0.56	0.54	0.54	0.52	-
Inventory Turnover	23.53	20.59	17.70	18.83	19.20	-
Quick Ratio	0.82	1.03	1.17	1.28	1.78	1.92
Current Ratio	0.95	1.21	1.48	1.59	2.03	2.24
Return on Equity (ROE)	14.25%	16.26%	19.98%	15.67%	3.65%	-
Return on Assets (ROA)	6.52%	7.97%	7.43%	5.18%	1.60%	-
Return on Capital (ROIC)	8.12%	9.84%	8.98%	6.26%	1.97%	-
Return on Capital Employed (ROCE)	11.30%	14.40%	12.90%	7.60%	2.60%	9.60%
Earnings Yield	6.39%	6.91%	8.04%	-	-	-
FCF Yield	-0.44%	0.26%	0.63%	-	-	-
Dividend Yield	2.30%	2.53%	2.63%	-	-	-
Payout Ratio	35.73%	35.24%	10.48%	-	-	-
Buyback Yield / Dilution	0.03%	-	-639.85%	-	-	-
Total Shareholder Return	2.26%	2.53%	-637.22%	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.