Abu Dhabi Ship Building PJSC (ADX:ADSB)

ADX:ADSB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,548	1,781	1,141	869	869	848
Market Cap Growth	25.86%	56.13%	31.22%	-	2.50%	71.67%
Enterprise Value	1,265	1,733	918	371	659	1,025
Last Close Price	7.30	8.40	5.21	3.87	3.82	3.70
PE Ratio	51.09	58.79	14.75	21.53	42.49	76.86
PS Ratio	1.10	1.26	0.76	0.69	1.32	3.33
PB Ratio	4.83	5.56	3.45	3.17	3.53	3.68
P/TBV Ratio	4.89	5.63	3.48	3.18	3.53	3.68
P/FCF Ratio	-	-	-	1.79	-	0.84
P/OCF Ratio	-	-	-	1.71	-	0.84
EV/Sales Ratio	0.90	1.23	0.61	0.30	1.00	4.03
EV/EBITDA Ratio	27.83	39.96	8.36	8.25	19.05	-
EV/EBIT Ratio	64.52	88.40	10.23	12.49	33.11	-
EV/FCF Ratio	-6.62	-	-	0.76	-	1.01
Debt / Equity Ratio	0.40	0.40	0.49	0.03	0.19	0.52
Debt / EBITDA Ratio	2.82	2.82	1.46	0.17	1.27	-
Debt / FCF Ratio	-	-	-	0.02	-	0.12
Net Debt / Equity Ratio	-0.88	-0.88	-1.58	-2.69	-1.07	-3.37
Net Debt / EBITDA Ratio	-6.52	-6.52	-4.76	-16.39	-7.61	191.78
Net Debt / FCF Ratio	1.48	1.48	2.68	-1.52	0.52	-0.77
Asset Turnover	0.52	0.52	0.57	0.60	0.44	0.22
Inventory Turnover	30.04	30.04	45.55	44.42	27.94	16.68
Quick Ratio	0.94	0.94	1.11	1.23	1.94	3.81
Current Ratio	1.14	1.14	1.30	1.43	2.19	3.91
Return on Equity (ROE)	9.31%	9.31%	25.59%	15.52%	8.58%	4.91%
Return on Assets (ROA)	0.45%	0.45%	2.13%	0.89%	0.82%	-1.16%
Return on Capital Employed (ROCE)	3.10%	3.10%	9.50%	2.50%	2.00%	-1.80%
Earnings Yield	1.96%	1.70%	6.78%	4.65%	2.35%	1.30%
FCF Yield	-12.35%	-10.73%	-17.07%	55.89%	-58.17%	119.50%
Dividend Yield	2.50%	-	3.65%	2.58%	1.57%	0.54%
Payout Ratio	132.98%	132.98%	27.42%	49.15%	20.73%	-
Total Shareholder Return	2.50%	-	3.65%	2.58%	1.57%	0.54%

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