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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	21,318	24,269	25,897	32,461	29,217	-
Market Cap Growth	-10.28%	-6.29%	-20.22%	11.10%	-	-
Enterprise Value	47,002	49,955	49,561	50,514	36,273	-
Last Close Price	4.19	4.77	5.09	6.38	5.74	-
PE Ratio	13.18	15.50	19.47	30.28	23.40	-
Forward PE	12.06	14.91	17.61	20.50	22.18	-
PS Ratio	1.03	1.17	1.50	2.78	5.31	-
PB Ratio	0.71	0.81	0.93	1.34	1.49	-
P/TBV Ratio	1.11	1.27	1.48	1.86	1.60	-
P/FCF Ratio	14.85	16.91	28.09	-	-	-
P/OCF Ratio	4.06	4.62	6.58	22.16	17.97	-
PEG Ratio	0.55	0.69	1.14	1.25	1.29	-
EV/Sales Ratio	2.26	2.41	2.87	4.33	6.60	-
EV/EBITDA Ratio	9.22	11.02	12.36	19.70	16.00	-
EV/EBIT Ratio	15.64	17.15	19.25	32.78	25.46	-
EV/FCF Ratio	32.75	34.80	53.76	-	-	-
Debt / Equity Ratio	0.78	0.78	0.77	0.77	0.43	0.74
Debt / EBITDA Ratio	4.66	4.66	5.08	6.95	3.63	4.75
Debt / FCF Ratio	16.24	16.24	23.24	-	-	-
Net Debt / Equity Ratio	0.68	0.68	0.67	0.63	0.39	0.65
Net Debt / EBITDA Ratio	4.51	4.51	4.64	5.94	3.36	4.20
Net Debt / FCF Ratio	14.25	14.25	20.19	-12.51	-2.13	-3.34
Asset Turnover	0.31	0.31	0.29	0.25	0.17	0.15
Inventory Turnover	59.13	59.13	44.44	40.31	75.37	96.28
Quick Ratio	1.21	1.21	0.89	1.40	0.74	0.81
Current Ratio	1.37	1.37	1.01	1.71	0.87	0.97
Return on Equity (ROE)	7.16%	7.16%	6.83%	6.19%	8.47%	9.25%
Return on Assets (ROA)	2.73%	2.73%	2.69%	2.05%	2.67%	2.67%
Return on Invested Capital (ROIC)	5.27%	5.48%	5.22%	4.45%	6.34%	6.98%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.90%	3.10%	4.30%	4.70%
Earnings Yield	7.34%	6.45%	5.14%	3.30%	4.27%	-
FCF Yield	6.73%	5.91%	3.56%	-3.75%	-12.23%	-
Buyback Yield / Dilution	0.34%	0.34%	2.89%	-2.58%	-29.16%	-

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