Abu Dhabi Ports Company PJSC (ADX: ADPORTS)

ADPORTS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,948	32,461	29,217	-	-	-
Market Cap Growth	-20.72%	11.10%	-	-	-	-
Enterprise Value	49,201	50,514	36,273	-	-	-
Last Close Price	5.10	6.38	5.74	-	-	-
PE Ratio	23.55	30.28	22.81	-	-	-
PS Ratio	1.63	2.78	5.31	-	-	-
PB Ratio	1.14	1.34	1.49	-	-	-
P/FCF Ratio	-24.46	-23.63	-8.18	-	-	-
P/OCF Ratio	13.01	22.16	17.97	-	-	-
EV/Sales Ratio	3.10	4.33	6.60	-	-	-
EV/EBITDA Ratio	13.97	19.44	16.00	-	-	-
EV/EBIT Ratio	23.89	32.76	25.46	-	-	-
EV/FCF Ratio	-46.38	-36.78	-10.15	-	-	-
Debt / Equity Ratio	0.76	0.76	0.43	0.74	0.94	0.66
Debt / EBITDA Ratio	6.07	6.86	3.63	4.75	4.66	4.22
Debt / FCF Ratio	-19.48	-13.53	-2.35	-3.84	-3.29	-27.85
Asset Turnover	0.29	0.25	0.16	0.15	0.15	0.15
Inventory Turnover	86.19	40.31	75.37	96.28	116.04	114.66
Quick Ratio	1.32	1.40	0.74	0.81	0.29	0.77
Current Ratio	1.48	1.71	0.87	0.97	0.43	0.80
Return on Equity (ROE)	6.13%	6.19%	8.47%	9.25%	5.20%	7.60%
Return on Assets (ROA)	2.19%	2.05%	2.67%	2.67%	2.94%	2.62%
Return on Capital (ROIC)	2.84%	2.72%	3.81%	4.19%	4.96%	4.77%
Earnings Yield	4.25%	3.30%	4.27%	-	-	-
FCF Yield	-4.09%	-4.23%	-12.23%	-	-	-
Buyback Yield / Dilution	0.08%	-2.58%	-29.16%	-	-	-
Total Shareholder Return	0.08%	-2.58%	-29.16%	-	-	-

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