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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,066	25,897	32,461	29,217	-	-
Market Cap Growth	-5.02%	-20.22%	11.10%	-	-	-
Enterprise Value	48,255	49,561	50,514	36,273	-	-
Last Close Price	4.73	5.09	6.38	5.74	-	-
PE Ratio	17.01	19.47	30.28	23.40	-	-
Forward PE	15.42	17.61	20.50	22.18	-	-
PS Ratio	1.29	1.50	2.78	5.31	-	-
PB Ratio	0.82	0.93	1.34	1.49	-	-
P/TBV Ratio	1.29	1.48	1.86	1.60	-	-
P/FCF Ratio	12.79	28.09	-	-	-	-
P/OCF Ratio	5.43	6.58	22.16	17.97	-	-
PEG Ratio	0.90	1.14	1.25	1.29	-	-
EV/Sales Ratio	2.59	2.87	4.33	6.60	-	-
EV/EBITDA Ratio	10.87	12.36	19.70	16.00	-	-
EV/EBIT Ratio	17.48	19.25	32.78	25.46	-	-
EV/FCF Ratio	25.64	53.76	-	-	-	-
Debt / Equity Ratio	0.75	0.77	0.77	0.43	0.74	0.94
Debt / EBITDA Ratio	5.09	5.08	6.95	3.63	4.75	4.66
Debt / FCF Ratio	11.76	23.24	-	-	-	-
Asset Turnover	0.29	0.29	0.25	0.17	0.15	0.15
Inventory Turnover	72.73	44.44	40.31	75.37	96.28	116.04
Quick Ratio	1.41	0.89	1.40	0.74	0.81	0.28
Current Ratio	1.54	1.01	1.71	0.87	0.97	0.44
Return on Equity (ROE)	6.52%	6.83%	6.19%	8.47%	9.25%	5.20%
Return on Assets (ROA)	2.59%	2.69%	2.05%	2.67%	2.67%	2.94%
Return on Capital (ROIC)	3.36%	3.50%	2.72%	3.81%	4.19%	4.96%
Return on Capital Employed (ROCE)	4.50%	4.90%	3.10%	4.30%	4.70%	6.20%
Earnings Yield	5.62%	5.14%	3.30%	4.27%	-	-
FCF Yield	7.82%	3.56%	-3.75%	-12.23%	-	-
Buyback Yield / Dilution	4.40%	2.89%	-2.58%	-29.16%	-	-

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