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	Jun '25 Jun 6, 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	33,663	40,174	28,336	-	-	-
Market Cap Growth	21.13%	41.77%	-	-	-	-
Enterprise Value	38,659	40,957	27,962	-	-	-
Last Close Price	4.55	5.36	3.67	-	-	-
PE Ratio	12.34	14.46	12.44	-	-	-
Forward PE	11.17	13.01	13.44	-	-	-
PS Ratio	2.36	3.08	2.80	-	-	-
PB Ratio	1.53	2.24	1.75	-	-	-
P/TBV Ratio	1.62	2.26	1.78	-	-	-
P/FCF Ratio	211.61	388.80	158.62	-	-	-
P/OCF Ratio	8.91	10.23	9.38	-	-	-
PEG Ratio	0.70	0.66	0.68	-	-	-
EV/Sales Ratio	2.71	3.14	2.76	-	-	-
EV/EBITDA Ratio	8.82	10.22	9.08	-	-	-
EV/EBIT Ratio	12.81	13.72	12.50	-	-	-
EV/FCF Ratio	243.02	396.38	156.53	-	-	-
Debt / Equity Ratio	0.27	0.15	0.07	1.10	0.43	0.03
Debt / EBITDA Ratio	1.40	0.65	0.34	4.35	4.03	0.21
Debt / FCF Ratio	37.85	26.28	5.95	-	-	-
Asset Turnover	0.49	0.56	0.54	0.54	0.52	-
Inventory Turnover	20.20	20.59	17.70	18.83	19.20	-
Quick Ratio	0.82	1.03	1.17	1.28	1.78	1.92
Current Ratio	0.90	1.21	1.48	1.59	2.03	2.24
Return on Equity (ROE)	14.12%	16.26%	19.98%	15.67%	3.65%	-
Return on Assets (ROA)	6.35%	7.97%	7.43%	5.18%	1.60%	-
Return on Capital (ROIC)	8.02%	9.84%	8.98%	6.26%	1.97%	-
Return on Capital Employed (ROCE)	11.10%	14.40%	12.90%	7.60%	2.60%	9.60%
Earnings Yield	8.11%	6.91%	8.04%	-	-	-
FCF Yield	0.47%	0.26%	0.63%	-	-	-
Dividend Yield	2.98%	-	2.63%	-	-	-
Payout Ratio	35.87%	35.24%	10.48%	-	-	-
Buyback Yield / Dilution	-	-	-639.85%	-	-	-
Total Shareholder Return	2.98%	-	-637.22%	-	-	-

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