Alpha Dhabi Holding PJSC (ADX: ALPHADHABI)

Alpha Dhabi Holding PJSC 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 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	118,400	188,000	270,800	273,000	-	-
Market Cap Growth	-43.59%	-30.58%	-0.81%	-	-	-
Enterprise Value	148,292	215,949	294,736	272,765	-	-
Last Close Price	11.84	18.80	27.08	27.30	-	-
PE Ratio	19.65	17.77	37.15	61.22	-	-
PS Ratio	2.25	4.14	6.76	14.62	-	-
PB Ratio	2.56	2.47	3.87	10.51	-	-
P/FCF Ratio	29.76	54.85	26.60	36.87	-	-
P/OCF Ratio	16.67	31.51	20.09	34.94	-	-
EV/Sales Ratio	2.82	4.75	7.36	14.61	-	-
EV/EBITDA Ratio	14.58	30.85	46.27	56.37	-	-
EV/EBIT Ratio	18.54	43.57	65.19	64.53	-	-
EV/FCF Ratio	37.27	63.00	28.96	36.84	-	-
Debt / Equity Ratio	0.35	0.32	0.30	0.24	0.56	0.57
Debt / EBITDA Ratio	2.86	3.38	3.19	1.27	1.83	2.15
Debt / FCF Ratio	7.20	7.05	2.03	0.83	10.05	5.31
Asset Turnover	0.37	0.33	0.45	0.71	0.75	0.78
Inventory Turnover	2.32	2.16	3.95	22.14	11.26	12.38
Quick Ratio	1.60	1.44	1.61	1.38	1.04	1.07
Current Ratio	2.03	1.97	2.00	1.63	1.18	1.23
Return on Equity (ROE)	12.58%	18.19%	22.10%	38.25%	19.19%	20.53%
Return on Assets (ROA)	3.46%	2.28%	3.17%	10.02%	2.47%	2.73%
Return on Capital (ROIC)	4.82%	3.25%	4.60%	15.64%	7.08%	7.23%
Earnings Yield	5.09%	5.68%	2.71%	1.17%	-	-
FCF Yield	3.36%	1.82%	3.76%	2.71%	-	-
Payout Ratio	1.69%	0.97%	0.70%	-	-	11.41%
Buyback Yield / Dilution	-	-40.15%	-2777.88%	-	-
Total Shareholder Return	-	-40.15%	-2777.88%	-	-

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