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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,625	32,461	29,217	-	-	-
Market Cap Growth	-20.78%	11.10%	-	-	-	-
Enterprise Value	48,289	50,514	36,273	-	-	-
Last Close Price	4.84	6.38	5.74	-	-	-
PE Ratio	24.08	30.28	23.40	-	-	-
Forward PE	16.74	20.49	22.18	-	-	-
PS Ratio	1.51	2.78	5.31	-	-	-
PB Ratio	1.05	1.34	1.49	-	-	-
P/TBV Ratio	1.44	1.83	1.60	-	-	-
P/OCF Ratio	6.89	22.16	17.97	-	-	-
PEG Ratio	1.08	1.25	1.29	-	-	-
EV/Sales Ratio	2.96	4.33	6.60	-	-	-
EV/EBITDA Ratio	12.32	19.44	16.00	-	-	-
EV/EBIT Ratio	21.48	32.76	25.46	-	-	-
Debt / Equity Ratio	0.77	0.76	0.43	0.74	0.94	0.66
Debt / EBITDA Ratio	5.63	6.86	3.63	4.75	4.66	4.22
Asset Turnover	0.28	0.25	0.16	0.15	0.15	0.15
Inventory Turnover	41.78	40.31	75.37	96.28	116.04	114.66
Quick Ratio	1.40	1.40	0.74	0.81	0.29	0.77
Current Ratio	1.66	1.71	0.87	0.97	0.43	0.80
Return on Equity (ROE)	6.12%	6.19%	8.47%	9.25%	5.20%	7.60%
Return on Assets (ROA)	2.31%	2.05%	2.67%	2.67%	2.94%	2.62%
Return on Capital (ROIC)	2.99%	2.72%	3.81%	4.19%	4.96%	4.77%
Earnings Yield	4.15%	3.30%	4.27%	-	-	-
FCF Yield	-0.54%	-4.23%	-12.23%	-	-	-
Buyback Yield / Dilution	0.15%	-2.58%	-29.16%	-	-	-
Total Shareholder Return	0.15%	-2.58%	-29.16%	-	-	-

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