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	May '26 May 19, 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	22,285	24,269	25,897	32,461	29,217	-
Market Cap Growth	10.61%	-6.29%	-20.22%	11.10%	-	-
Enterprise Value	47,151	49,955	49,561	50,514	36,273	-
Last Close Price	4.38	4.77	5.09	6.38	5.74	-
PE Ratio	12.58	15.50	19.47	30.28	23.40	-
Forward PE	12.42	14.91	17.61	20.50	22.18	-
PS Ratio	1.02	1.17	1.50	2.78	5.31	-
PB Ratio	0.73	0.81	0.93	1.34	1.49	-
P/TBV Ratio	1.14	1.27	1.48	1.86	1.60	-
P/FCF Ratio	18.97	16.91	28.09	-	-	-
P/OCF Ratio	4.07	4.62	6.58	22.16	17.97	-
PEG Ratio	0.75	0.69	1.14	1.25	1.29	-
EV/Sales Ratio	2.15	2.41	2.87	4.33	6.60	-
EV/EBITDA Ratio	8.56	11.02	12.36	19.70	16.00	-
EV/EBIT Ratio	14.58	17.15	19.25	32.78	25.46	-
EV/FCF Ratio	40.14	34.80	53.76	-	-	-
Debt / Equity Ratio	0.79	0.78	0.77	0.77	0.43	0.74
Debt / EBITDA Ratio	4.48	4.66	5.08	6.95	3.63	4.75
Debt / FCF Ratio	20.57	16.24	23.24	-	-	-
Net Debt / Equity Ratio	0.64	0.68	0.67	0.63	0.39	0.65
Net Debt / EBITDA Ratio	4.06	4.51	4.64	5.94	3.36	4.20
Net Debt / FCF Ratio	16.60	14.25	20.19	-12.51	-2.13	-3.34
Asset Turnover	0.32	0.31	0.29	0.25	0.17	0.15
Inventory Turnover	37.94	59.13	44.44	40.31	75.37	96.28
Quick Ratio	1.16	1.21	0.89	1.40	0.74	0.81
Current Ratio	1.33	1.37	1.01	1.71	0.87	0.97
Return on Equity (ROE)	7.69%	7.16%	6.83%	6.19%	8.47%	9.25%
Return on Assets (ROA)	2.82%	2.73%	2.69%	2.05%	2.67%	2.67%
Return on Invested Capital (ROIC)	5.63%	5.48%	5.22%	4.45%	6.34%	6.98%
Return on Capital Employed (ROCE)	5.00%	4.80%	4.90%	3.10%	4.30%	4.70%
Earnings Yield	7.70%	6.45%	5.14%	3.30%	4.27%	-
FCF Yield	5.27%	5.91%	3.56%	-3.75%	-12.23%	-
Buyback Yield / Dilution	-0.31%	0.34%	2.89%	-2.58%	-29.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.