ADX:ADPORTS 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	Feb '26 Feb 3, 2026	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	26,966	25,897	32,461	29,217	-	-
Market Cap Growth	5.58%	-20.22%	11.10%	-	-	-
Enterprise Value	52,651	49,561	50,514	36,273	-	-
Last Close Price	5.30	5.09	6.38	5.74	-	-
PE Ratio	17.10	19.47	30.28	23.40	-	-
Forward PE	22.19	17.61	20.50	22.18	-	-
PS Ratio	1.39	1.50	2.78	5.31	-	-
PB Ratio	0.91	0.93	1.34	1.49	-	-
P/TBV Ratio	1.44	1.48	1.86	1.60	-	-
P/FCF Ratio	22.73	28.09	-	-	-	-
P/OCF Ratio	6.80	6.58	22.16	17.97	-	-
PEG Ratio	1.00	1.14	1.25	1.29	-	-
EV/Sales Ratio	2.72	2.87	4.33	6.60	-	-
EV/EBITDA Ratio	11.82	12.36	19.70	16.00	-	-
EV/EBIT Ratio	18.97	19.25	32.78	25.46	-	-
EV/FCF Ratio	44.38	53.76	-	-	-	-
Debt / Equity Ratio	0.77	0.77	0.77	0.43	0.74	0.94
Debt / EBITDA Ratio	5.23	5.08	6.95	3.63	4.75	4.66
Debt / FCF Ratio	19.22	23.24	-	-	-	-
Asset Turnover	0.29	0.29	0.25	0.17	0.15	0.15
Inventory Turnover	66.25	44.44	40.31	75.37	96.28	116.04
Quick Ratio	1.31	0.89	1.40	0.74	0.81	0.28
Current Ratio	1.53	1.01	1.71	0.87	0.97	0.44
Return on Equity (ROE)	6.93%	6.83%	6.19%	8.47%	9.25%	5.20%
Return on Assets (ROA)	2.53%	2.69%	2.05%	2.67%	2.67%	2.94%
Return on Invested Capital (ROIC)	4.92%	5.22%	4.45%	6.34%	6.98%	8.35%
Return on Capital Employed (ROCE)	4.50%	4.90%	3.10%	4.30%	4.70%	6.20%
Earnings Yield	5.55%	5.14%	3.30%	4.27%	-	-
FCF Yield	4.40%	3.56%	-3.75%	-12.23%	-	-
Buyback Yield / Dilution	5.05%	2.89%	-2.58%	-29.16%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.