Abu Dhabi Ports Company PJSC (ADX:ADPORTS)

ADX:ADPORTS Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,422	25,897	32,461	29,217	-	-
Market Cap Growth	-20.22%	-20.22%	11.10%	-	-	-
Enterprise Value	48,086	49,561	50,514	36,273	-	-
Last Close Price	4.80	5.09	6.38	5.74	-	-
PE Ratio	18.46	19.47	30.28	23.40	-	-
Forward PE	16.02	17.61	20.49	22.18	-	-
PS Ratio	1.42	1.50	2.78	5.31	-	-
PB Ratio	1.04	0.92	1.34	1.49	-	-
P/TBV Ratio	1.43	1.43	1.83	1.60	-	-
P/OCF Ratio	-	-	22.16	17.97	-	-
PEG Ratio	1.03	1.14	1.25	1.29	-	-
EV/Sales Ratio	2.78	2.87	4.33	6.60	-	-
EV/EBITDA Ratio	13.43	13.84	19.44	16.00	-	-
EV/EBIT Ratio	23.55	24.27	32.76	25.46	-	-
Debt / Equity Ratio	0.77	0.77	0.76	0.43	0.74	0.94
Debt / EBITDA Ratio	6.00	6.00	6.86	3.63	4.75	4.66
Asset Turnover	-	-	0.25	0.16	0.15	0.15
Inventory Turnover	-	-	40.31	75.37	96.28	116.04
Quick Ratio	-	-	1.40	0.74	0.81	0.29
Current Ratio	-	-	1.71	0.87	0.97	0.43
Return on Equity (ROE)	6.80%	6.80%	6.19%	8.47%	9.25%	5.20%
Return on Assets (ROA)	-	-	2.05%	2.67%	2.67%	2.94%
Return on Capital (ROIC)	2.76%	2.76%	2.72%	3.81%	4.19%	4.96%
Return on Capital Employed (ROCE)	-	-	3.09%	4.25%	4.74%	6.24%
Earnings Yield	5.45%	5.14%	3.30%	4.27%	-	-
FCF Yield	-	-4.23%	-12.23%	-	-
Buyback Yield / Dilution	-0.55%	-0.55%	-2.58%	-29.16%	-	-
Total Shareholder Return	-0.55%	-0.55%	-2.58%	-29.16%	-	-

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