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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,470	28,336	-	-	-
Enterprise Value	41,253	27,962	-	-	-
Last Close Price	5.47	3.72	-	-	-
PE Ratio	14.86	12.44	-	-	-
Forward PE	18.26	13.44	-	-	-
PS Ratio	3.15	2.80	-	-	-
PB Ratio	2.27	1.75	-	-	-
P/TBV Ratio	2.25	1.78	-	-	-
P/FCF Ratio	125.20	158.62	-	-	-
P/OCF Ratio	11.40	9.38	-	-	-
PEG Ratio	0.93	0.68	-	-	-
EV/Sales Ratio	3.21	2.76	-	-	-
EV/EBITDA Ratio	10.17	9.08	-	-	-
EV/EBIT Ratio	14.00	12.50	-	-	-
EV/FCF Ratio	127.63	156.53	-	-	-
Debt / Equity Ratio	0.09	0.07	1.10	0.43	0.03
Debt / EBITDA Ratio	0.40	0.34	4.35	4.03	0.21
Debt / FCF Ratio	4.92	5.95	-	-	-
Asset Turnover	0.59	0.54	0.54	0.52	-
Inventory Turnover	19.86	17.70	18.83	19.20	-
Quick Ratio	0.96	1.09	1.28	1.78	1.92
Current Ratio	1.23	1.48	1.59	2.03	2.24
Return on Equity (ROE)	16.19%	19.98%	15.67%	3.65%	-
Return on Assets (ROA)	8.25%	7.43%	5.18%	1.60%	-
Return on Capital (ROIC)	9.98%	8.98%	6.26%	1.97%	-
Earnings Yield	6.88%	8.04%	-	-	-
FCF Yield	0.82%	0.63%	-	-	-
Dividend Yield	2.48%	2.59%	-	-	-
Payout Ratio	26.30%	10.48%	-	-	-
Buyback Yield / Dilution	-27.59%	-639.85%	-	-	-
Total Shareholder Return	-25.11%	-637.26%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.