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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45,754	43,768	40,174	28,336	-	-
Market Cap Growth	33.57%	8.95%	41.77%	-	-	-
Enterprise Value	48,296	48,795	40,957	27,962	-	-
Last Close Price	6.19	5.83	5.16	3.54	-	-
PE Ratio	14.47	14.21	14.46	12.44	-	-
Forward PE	9.85	13.48	13.01	13.44	-	-
PS Ratio	2.53	2.38	3.08	2.80	-	-
PB Ratio	1.70	1.65	2.24	1.75	-	-
P/TBV Ratio	1.78	1.73	2.26	1.78	-	-
P/FCF Ratio	62.15	45.10	42.39	158.62	-	-
P/OCF Ratio	8.30	8.69	10.23	9.38	-	-
PEG Ratio	0.99	0.97	0.66	0.68	-	-
EV/Sales Ratio	2.67	2.65	3.14	2.76	-	-
EV/EBITDA Ratio	8.73	10.08	10.22	9.08	-	-
EV/EBIT Ratio	13.42	14.60	13.72	12.50	-	-
EV/FCF Ratio	65.60	50.28	43.22	156.53	-	-
Debt / Equity Ratio	0.15	0.14	0.15	0.07	1.10	0.43
Debt / EBITDA Ratio	0.76	0.72	0.65	0.34	4.35	4.03
Debt / FCF Ratio	5.56	3.91	2.87	5.95	-	-
Net Debt / Equity Ratio	0.06	0.10	0.11	0.02	1.01	0.19
Net Debt / EBITDA Ratio	0.31	0.53	0.50	0.09	4.07	1.81
Net Debt / FCF Ratio	2.10	2.63	2.09	1.52	-12.93	-1.07
Asset Turnover	0.49	0.59	0.56	0.54	0.54	0.52
Inventory Turnover	28.34	28.97	20.59	17.70	18.83	19.20
Quick Ratio	1.25	0.93	1.05	1.17	1.28	1.78
Current Ratio	1.39	1.04	1.21	1.48	1.59	2.03
Return on Equity (ROE)	13.54%	14.24%	16.26%	19.98%	15.67%	3.65%
Return on Assets (ROA)	5.85%	6.70%	7.97%	7.43%	5.18%	1.60%
Return on Invested Capital (ROIC)	11.23%	12.76%	14.96%	15.00%	10.94%	3.61%
Return on Capital Employed (ROCE)	10.80%	11.30%	14.40%	12.90%	7.60%	2.60%
Earnings Yield	6.91%	7.04%	6.91%	8.04%	-	-
FCF Yield	1.61%	2.22%	2.36%	0.63%	-	-
Dividend Yield	2.56%	2.77%	2.63%	2.73%	-	-
Payout Ratio	53.33%	52.66%	35.24%	10.48%	-	-
Buyback Yield / Dilution	0.09%	0.07%	-	-639.85%	-	-
Total Shareholder Return	2.65%	2.83%	2.63%	-637.12%	-	-