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	Apr '26 Apr 27, 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	40,514	43,768	40,174	28,336	-	-
Market Cap Growth	26.17%	8.95%	41.77%	-	-	-
Enterprise Value	44,035	48,795	40,957	27,962	-	-
Last Close Price	5.48	5.87	5.20	3.56	-	-
PE Ratio	13.15	14.21	14.46	12.44	-	-
Forward PE	12.24	13.48	13.01	13.44	-	-
PS Ratio	2.20	2.38	3.08	2.80	-	-
PB Ratio	1.53	1.65	2.24	1.75	-	-
P/TBV Ratio	1.60	1.73	2.26	1.78	-	-
P/FCF Ratio	41.75	45.10	42.39	158.62	-	-
P/OCF Ratio	8.05	8.69	10.23	9.38	-	-
PEG Ratio	1.12	0.97	0.66	0.68	-	-
EV/Sales Ratio	2.39	2.65	3.14	2.76	-	-
EV/EBITDA Ratio	8.14	10.08	10.22	9.08	-	-
EV/EBIT Ratio	12.66	14.60	13.72	12.50	-	-
EV/FCF Ratio	45.38	50.28	43.22	156.53	-	-
Debt / Equity Ratio	0.14	0.14	0.15	0.07	1.10	0.43
Debt / EBITDA Ratio	0.72	0.72	0.65	0.34	4.35	4.03
Debt / FCF Ratio	3.91	3.91	2.87	5.95	-	-
Net Debt / Equity Ratio	0.10	0.10	0.11	0.02	1.01	0.19
Net Debt / EBITDA Ratio	0.53	0.53	0.50	0.09	4.07	1.81
Net Debt / FCF Ratio	2.63	2.63	2.09	1.52	-12.93	-1.07
Asset Turnover	0.59	0.59	0.56	0.54	0.54	0.52
Inventory Turnover	28.97	28.97	20.59	17.70	18.83	19.20
Quick Ratio	0.93	0.93	1.05	1.17	1.28	1.78
Current Ratio	1.04	1.04	1.21	1.48	1.59	2.03
Return on Equity (ROE)	14.24%	14.24%	16.26%	19.98%	15.67%	3.65%
Return on Assets (ROA)	6.70%	6.70%	7.97%	7.43%	5.18%	1.60%
Return on Invested Capital (ROIC)	10.92%	12.76%	14.96%	15.00%	10.94%	3.61%
Return on Capital Employed (ROCE)	11.30%	11.30%	14.40%	12.90%	7.60%	2.60%
Earnings Yield	7.60%	7.04%	6.91%	8.04%	-	-
FCF Yield	2.40%	2.22%	2.36%	0.63%	-	-
Dividend Yield	3.05%	2.75%	2.61%	2.71%	-	-
Payout Ratio	45.35%	45.35%	35.24%	10.48%	-	-
Buyback Yield / Dilution	0.07%	0.07%	-	-639.85%	-	-
Total Shareholder Return	3.09%	2.81%	2.61%	-637.14%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.