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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,000	119,000	188,000	270,800	273,000	-
Market Cap Growth	4.24%	-36.70%	-30.58%	-0.81%	-	-
Enterprise Value	146,535	148,153	215,949	294,736	272,765	-
Last Close Price	11.70	11.90	18.46	26.59	26.81	-
PE Ratio	14.91	13.55	17.77	37.15	85.80	-
PS Ratio	1.67	1.88	4.14	6.76	14.62	-
PB Ratio	1.19	1.29	2.47	3.87	10.51	-
P/TBV Ratio	2.32	2.52	5.07	11.20	12.78	-
P/FCF Ratio	9.72	16.53	57.11	26.60	36.87	-
P/OCF Ratio	7.79	11.57	31.57	20.09	34.94	-
EV/Sales Ratio	2.10	2.34	4.76	7.36	14.61	-
EV/EBITDA Ratio	9.44	12.48	30.34	46.27	56.37	-
EV/EBIT Ratio	11.52	15.40	42.55	65.19	64.53	-
EV/FCF Ratio	12.17	20.58	65.60	28.96	36.84	-
Debt / Equity Ratio	0.40	0.33	0.32	0.30	0.24	0.56
Debt / EBITDA Ratio	2.76	2.49	3.32	3.19	1.27	1.83
Debt / FCF Ratio	3.24	4.18	7.34	2.03	0.83	10.05
Asset Turnover	0.40	0.40	0.34	0.45	0.71	0.75
Inventory Turnover	2.76	2.60	2.16	3.95	22.14	11.26
Quick Ratio	1.64	1.58	1.44	1.61	1.38	1.04
Current Ratio	1.99	1.94	1.97	2.00	1.63	1.18
Return on Equity (ROE)	15.01%	16.06%	18.19%	22.10%	38.25%	19.19%
Return on Assets (ROA)	4.01%	3.78%	2.34%	3.17%	10.02%	2.47%
Return on Capital (ROIC)	5.73%	5.40%	3.32%	4.60%	15.64%	7.08%
Return on Capital Employed (ROCE)	8.20%	7.80%	4.90%	4.80%	13.40%	13.60%
Earnings Yield	6.71%	7.47%	5.68%	2.71%	1.17%	-
FCF Yield	10.29%	6.05%	1.75%	3.76%	2.71%	-
Payout Ratio	26.46%	23.66%	0.97%	0.70%	-	-
Buyback Yield / Dilution	-	-	-	-40.15%	-2777.88%	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.