Abu Dhabi Ship Building PJSC (ADX: ADSB)

ADSB 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	886	869	869	848	494	382
Market Cap Growth	-7.32%	0%	2.50%	71.67%	29.44%	63.64%
Enterprise Value	383	371	659	1,025	867	727
Last Close Price	4.18	4.00	3.94	3.83	2.23	1.72
PE Ratio	20.48	21.00	40.84	73.52	-21.78	-96.23
PS Ratio	0.63	0.69	1.32	3.33	1.94	1.19
PB Ratio	3.20	3.17	3.53	3.68	2.25	1.58
P/FCF Ratio	3.68	1.79	-1.72	0.84	3.89	-16.47
P/OCF Ratio	3.01	1.70	-1.74	0.84	3.79	-18.08
EV/Sales Ratio	0.27	0.29	1.00	4.03	3.40	2.27
EV/EBITDA Ratio	6.25	8.21	19.05	-253.12	-42.77	35.73
EV/EBIT Ratio	9.21	12.40	33.11	-46.93	-20.81	-128.29
EV/FCF Ratio	1.59	0.76	-1.30	1.01	6.83	-31.39
Debt / Equity Ratio	0.03	0.03	0.19	0.52	1.29	1.75
Debt / EBITDA Ratio	0.15	0.17	1.27	-	-	14.33
Debt / FCF Ratio	0.04	0.02	-0.09	0.12	2.23	-18.21
Asset Turnover	0.65	0.60	0.44	0.22	0.28	0.33
Inventory Turnover	48.33	44.56	28.10	16.83	15.27	14.57
Quick Ratio	1.14	1.23	1.94	3.81	1.07	1.03
Current Ratio	1.35	1.43	2.19	3.91	1.11	1.11
Return on Equity (ROE)	16.28%	15.52%	8.58%	4.91%	-9.43%	-1.60%
Return on Assets (ROA)	1.21%	0.90%	0.82%	-1.16%	-2.89%	-0.37%
Return on Capital (ROIC)	8.55%	6.50%	3.87%	-3.20%	-4.47%	-0.57%
Earnings Yield	4.88%	4.65%	2.35%	1.30%	-4.39%	-0.99%
FCF Yield	27.16%	55.91%	-58.17%	119.50%	25.71%	-6.07%
Dividend Yield	2.41%	2.50%	1.52%	0.52%	-	-
Payout Ratio	49.00%	49.15%	20.73%	-	-	-
Total Shareholder Return	2.41%	2.50%	1.52%	0.52%	-	-

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