Alpha Dhabi Holding PJSC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91,200	95,000	119,000	188,000	270,800	273,000
Market Cap Growth	-15.87%	-20.17%	-36.70%	-30.58%	-0.81%	-
Enterprise Value	122,370	128,446	148,153	215,949	294,736	277,059
Last Close Price	9.12	9.50	11.90	18.46	26.59	26.81
PE Ratio	11.53	12.01	13.55	17.77	37.15	85.80
PS Ratio	1.16	1.21	1.88	4.14	6.76	14.62
PB Ratio	0.88	0.91	1.29	2.47	3.87	10.51
P/TBV Ratio	1.70	1.77	2.52	5.07	11.20	12.78
P/FCF Ratio	13.30	13.85	16.48	57.11	26.60	36.87
P/OCF Ratio	9.47	9.87	11.55	31.57	20.09	34.94
EV/Sales Ratio	1.55	1.63	2.34	4.76	7.36	14.84
EV/EBITDA Ratio	7.25	7.68	12.48	30.34	46.27	57.25
EV/EBIT Ratio	8.91	9.20	15.40	42.55	65.19	65.55
EV/FCF Ratio	17.85	18.73	20.52	65.60	28.96	37.42
Debt / Equity Ratio	0.42	0.42	0.33	0.32	0.30	0.24
Debt / EBITDA Ratio	2.53	2.53	2.49	3.32	3.19	1.27
Debt / FCF Ratio	6.31	6.31	4.17	7.34	2.03	0.83
Net Debt / Equity Ratio	-0.10	-0.10	-0.13	-0.04	-0.14	-0.10
Net Debt / EBITDA Ratio	-0.65	-0.65	-1.00	-0.37	-1.60	-0.53
Net Debt / FCF Ratio	-1.60	-1.60	-1.64	-0.81	-1.00	-0.35
Asset Turnover	0.40	0.40	0.40	0.34	0.45	0.71
Inventory Turnover	2.78	2.78	2.59	2.16	3.95	22.14
Quick Ratio	1.69	1.69	1.58	1.44	1.61	1.38
Current Ratio	2.06	2.06	1.94	1.97	2.00	1.63
Return on Equity (ROE)	15.31%	15.31%	16.06%	18.19%	22.10%	38.25%
Return on Assets (ROA)	4.45%	4.45%	3.78%	2.34%	3.17%	10.02%
Return on Invested Capital (ROIC)	13.46%	14.46%	11.92%	7.27%	10.79%	34.63%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.80%	4.90%	4.80%	13.40%
Earnings Yield	8.67%	8.44%	7.47%	5.68%	2.71%	1.17%
FCF Yield	7.52%	7.22%	6.07%	1.75%	3.76%	2.71%
Dividend Yield	2.19%	-	1.68%	-	-	-
Payout Ratio	1.29%	1.29%	23.66%	0.97%	0.70%	-
Buyback Yield / Dilution	-	-	-	-	-40.15%	-2777.88%
Total Shareholder Return	2.19%	-	1.68%	-	-40.15%	-2777.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.