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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,600	119,000	188,000	270,800	273,000	-
Market Cap Growth	-36.70%	-36.70%	-30.58%	-0.81%	-	-
Enterprise Value	133,952	148,153	215,949	294,736	272,765	-
Last Close Price	10.76	11.90	18.46	26.59	26.81	-
PE Ratio	12.25	13.55	17.77	37.15	85.80	-
PS Ratio	1.70	1.88	4.14	6.76	14.62	-
PB Ratio	2.06	1.29	2.47	3.87	10.51	-
P/TBV Ratio	2.52	2.52	5.07	11.20	12.78	-
P/FCF Ratio	14.94	16.53	57.11	26.60	36.87	-
P/OCF Ratio	11.57	11.57	31.57	20.09	34.94	-
EV/Sales Ratio	2.11	2.34	4.76	7.36	14.61	-
EV/EBITDA Ratio	10.00	12.48	30.34	46.27	56.37	-
EV/EBIT Ratio	12.24	15.40	42.55	65.19	64.53	-
EV/FCF Ratio	18.60	20.58	65.60	28.96	36.84	-
Debt / Equity Ratio	0.33	0.33	0.32	0.30	0.24	0.56
Debt / EBITDA Ratio	2.49	2.49	3.32	3.19	1.27	1.83
Debt / FCF Ratio	4.18	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	2.60	2.60	2.16	3.95	22.14	11.26
Quick Ratio	1.58	1.58	1.44	1.61	1.38	1.04
Current Ratio	1.94	1.94	1.97	2.00	1.63	1.18
Return on Equity (ROE)	16.06%	16.06%	18.19%	22.10%	38.25%	19.19%
Return on Assets (ROA)	3.78%	3.78%	2.34%	3.17%	10.02%	2.47%
Return on Capital (ROIC)	5.40%	5.40%	3.32%	4.60%	15.64%	7.08%
Return on Capital Employed (ROCE)	7.80%	7.80%	4.90%	4.80%	13.40%	13.60%
Earnings Yield	8.16%	7.47%	5.68%	2.71%	1.17%	-
FCF Yield	6.69%	6.05%	1.75%	3.76%	2.71%	-
Payout Ratio	23.66%	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.