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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,200	188,000	270,800	273,000	-	-
Market Cap Growth	-42.56%	-30.58%	-0.81%	-	-	-
Enterprise Value	139,353	215,949	294,736	272,765	-	-
Last Close Price	11.02	18.46	26.59	26.81	-	-
PE Ratio	12.97	17.77	37.15	85.80	-	-
PS Ratio	1.92	4.14	6.76	14.62	-	-
PB Ratio	2.06	2.47	3.87	10.51	-	-
P/TBV Ratio	2.38	5.07	11.20	12.78	-	-
P/FCF Ratio	44.00	54.85	26.60	36.87	-	-
P/OCF Ratio	21.65	31.51	20.09	34.94	-	-
EV/Sales Ratio	2.43	4.75	7.36	14.61	-	-
EV/EBITDA Ratio	12.31	30.85	46.27	56.37	-	-
EV/EBIT Ratio	15.50	43.57	65.19	64.53	-	-
EV/FCF Ratio	55.65	63.00	28.96	36.84	-	-
Debt / Equity Ratio	0.31	0.32	0.30	0.24	0.56	0.57
Debt / EBITDA Ratio	2.59	3.38	3.19	1.27	1.83	2.15
Debt / FCF Ratio	11.45	7.05	2.03	0.83	10.05	5.31
Asset Turnover	0.38	0.33	0.45	0.71	0.75	0.78
Inventory Turnover	2.45	2.16	3.95	22.14	11.26	12.38
Quick Ratio	1.69	1.44	1.61	1.38	1.04	1.07
Current Ratio	2.10	1.97	2.00	1.63	1.18	1.23
Return on Equity (ROE)	15.24%	18.19%	22.10%	38.25%	19.19%	20.53%
Return on Assets (ROA)	3.59%	2.28%	3.17%	10.02%	2.47%	2.73%
Return on Capital (ROIC)	5.01%	3.25%	4.60%	15.64%	7.08%	7.23%
Return on Capital Employed (ROCE)	7.10%	4.81%	4.84%	13.41%	13.59%	13.22%
Earnings Yield	7.71%	5.68%	2.71%	1.17%	-	-
FCF Yield	2.27%	1.82%	3.76%	2.71%	-	-
Payout Ratio	1.20%	0.97%	0.70%	-	-	11.41%
Buyback Yield / Dilution	-	-40.15%	-2777.88%	-	-
Total Shareholder Return	3.63%	-	-40.15%	-2777.88%	-	-

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