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	Jul '26 Jul 23, 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	73,498	95,000	119,000	188,000	270,800	273,000
Market Cap Growth	-38.13%	-20.17%	-36.70%	-30.58%	-0.81%	-
Enterprise Value	108,170	128,729	148,153	215,949	294,736	277,059
Last Close Price	7.35	9.23	11.57	17.95	25.85	26.06
PE Ratio	7.58	12.01	13.55	17.77	37.15	85.80
Forward PE	-	18.91	21.44	-	-	-
PS Ratio	0.92	1.21	1.88	4.14	6.76	14.62
PB Ratio	0.70	0.91	1.29	2.47	3.87	10.51
P/TBV Ratio	1.40	1.77	2.52	5.07	11.20	12.78
P/FCF Ratio	10.09	13.85	16.48	57.11	26.60	36.87
P/OCF Ratio	7.45	9.87	11.55	31.57	20.09	34.94
EV/Sales Ratio	1.35	1.63	2.34	4.76	7.36	14.84
EV/EBITDA Ratio	6.40	7.70	12.48	30.34	46.27	57.25
EV/EBIT Ratio	7.92	9.22	15.40	42.55	65.19	65.55
EV/FCF Ratio	14.85	18.77	20.52	65.60	28.96	37.42
Debt / Equity Ratio	0.46	0.42	0.33	0.32	0.30	0.24
Debt / EBITDA Ratio	2.84	2.53	2.49	3.32	3.19	1.27
Debt / FCF Ratio	6.67	6.31	4.17	7.34	2.03	0.83
Net Debt / Equity Ratio	-0.09	-0.10	-0.13	-0.04	-0.14	-0.10
Net Debt / EBITDA Ratio	-0.58	-0.65	-1.00	-0.37	-1.60	-0.53
Net Debt / FCF Ratio	-1.33	-1.60	-1.64	-0.81	-1.00	-0.35
Asset Turnover	0.39	0.40	0.40	0.34	0.45	0.71
Inventory Turnover	2.59	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	2.10	2.06	1.94	1.97	2.00	1.63
Return on Equity (ROE)	16.87%	15.31%	16.06%	18.19%	22.10%	38.25%
Return on Assets (ROA)	4.21%	4.45%	3.78%	2.34%	3.17%	10.02%
Return on Invested Capital (ROIC)	13.37%	14.46%	11.92%	7.27%	10.79%	34.63%
Return on Capital Employed (ROCE)	8.70%	9.30%	7.80%	4.90%	4.80%	13.40%
Earnings Yield	13.19%	8.44%	7.47%	5.68%	2.71%	1.17%
FCF Yield	9.91%	7.22%	6.07%	1.75%	3.76%	2.71%
Dividend Yield	2.72%	2.17%	1.73%	-	-	-
Payout Ratio	0.96%	1.29%	23.66%	0.97%	0.70%	-
Buyback Yield / Dilution	-	-	-	-	-40.15%	-2777.88%
Total Shareholder Return	2.69%	2.17%	1.73%	-	-40.15%	-2777.88%