ADX:AMR 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	17,133	13,606	18,597	26,366	25,018	-
Market Cap Growth	-5.12%	-26.84%	-29.47%	5.39%	-	-
Enterprise Value	17,820	15,153	19,647	26,802	25,666	-
Last Close Price	2.04	1.55	2.05	2.84	2.66	-
PE Ratio	18.68	16.90	31.89	27.66	26.28	-
Forward PE	17.14	16.10	25.07	20.00	-	-
PS Ratio	1.80	1.48	2.31	2.98	2.86	-
PB Ratio	8.47	7.56	12.72	15.90	23.03	-
P/TBV Ratio	9.97	8.70	15.10	19.30	28.99	-
P/FCF Ratio	9.35	7.50	15.52	17.42	20.41	-
P/OCF Ratio	7.76	6.29	11.70	13.30	15.01	-
PEG Ratio	1.07	1.06	2.28	1.34	-	-
EV/Sales Ratio	1.88	1.64	2.44	3.02	2.94	-
EV/EBITDA Ratio	7.82	10.90	18.63	19.30	18.40	-
EV/EBIT Ratio	15.23	14.42	26.61	23.97	22.33	-
EV/FCF Ratio	9.73	8.35	16.40	17.70	20.94	-
Debt / Equity Ratio	1.15	1.30	1.45	1.13	1.53	2.80
Debt / EBITDA Ratio	1.02	1.09	1.23	0.93	0.85	0.89
Debt / FCF Ratio	1.27	1.29	1.77	1.24	1.36	1.04
Net Debt / Equity Ratio	0.34	0.69	0.71	0.28	0.50	1.56
Net Debt / EBITDA Ratio	0.45	0.89	0.99	0.34	0.39	0.74
Net Debt / FCF Ratio	0.37	0.68	0.87	0.31	0.45	0.58
Asset Turnover	1.54	1.55	1.43	1.67	1.96	1.95
Inventory Turnover	8.38	7.90	7.10	6.99	8.17	9.49
Quick Ratio	0.82	0.58	0.64	0.75	0.55	0.38
Current Ratio	1.00	0.79	0.86	0.99	0.91	0.69
Return on Equity (ROE)	50.80%	49.20%	35.64%	70.22%	120.77%	182.40%
Return on Assets (ROA)	11.87%	11.03%	8.20%	13.13%	16.10%	13.72%
Return on Invested Capital (ROIC)	35.31%	32.59%	28.04%	56.65%	75.52%	63.51%
Return on Capital Employed (ROCE)	30.50%	28.80%	22.90%	33.90%	45.00%	44.20%
Earnings Yield	5.35%	5.92%	3.14%	3.62%	3.81%	-
FCF Yield	10.69%	13.34%	6.44%	5.74%	4.90%	-
Dividend Yield	4.32%	5.70%	2.70%	1.99%	1.70%	-
Payout Ratio	50.86%	57.95%	113.02%	39.82%	-	-
Buyback Yield / Dilution	0.16%	0.23%	0.07%	-	-	-
Total Shareholder Return	4.48%	5.93%	2.77%	1.99%	1.70%	-