ADX:ASM 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	Apr '26 Apr 30, 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	1,950	2,720	3,650	7,510	9,420	13,900
Market Cap Growth	-29.35%	-25.48%	-51.40%	-20.28%	-32.23%	-
Enterprise Value	3,184	685	1,392	9,957	10,970	13,713
Last Close Price	1.95	2.72	3.65	7.51	9.42	13.90
PE Ratio	-	-	-	-	9.34	5.52
PS Ratio	1.45	2.02	2.85	6.10	8.47	22.39
PB Ratio	0.47	0.66	0.83	1.27	1.36	2.40
P/TBV Ratio	0.47	0.66	0.83	1.27	1.36	2.40
P/FCF Ratio	9.44	13.17	-	112.02	-	-
P/OCF Ratio	4.56	6.36	19.07	28.53	48.05	330.90
EV/Sales Ratio	2.36	0.51	1.09	8.08	9.87	22.09
EV/EBITDA Ratio	13.62	3.09	7.83	57.25	82.45	211.28
EV/EBIT Ratio	24.72	5.84	14.37	93.33	113.82	252.05
EV/FCF Ratio	15.42	3.32	-	148.51	-	-
Debt / Equity Ratio	0.79	0.79	0.82	0.47	0.35	0.02
Debt / EBITDA Ratio	14.57	14.57	20.44	15.84	17.92	1.96
Debt / FCF Ratio	15.70	15.70	-	41.20	-	-
Net Debt / Equity Ratio	0.30	0.30	0.50	0.43	0.29	0.01
Net Debt / EBITDA Ratio	5.56	5.56	12.37	14.53	15.10	0.48
Net Debt / FCF Ratio	5.97	5.97	-4.38	37.68	-2.12	-0.43
Asset Turnover	0.16	0.16	0.15	0.13	0.14	0.18
Inventory Turnover	196.64	196.64	154.87	89.61	107.75	586.38
Quick Ratio	3.21	3.21	1.07	1.43	2.56	1.27
Current Ratio	7.74	7.74	3.64	1.92	2.92	1.67
Return on Equity (ROE)	-6.84%	-6.84%	-28.61%	-15.98%	15.86%	82.82%
Return on Assets (ROA)	0.89%	0.89%	0.69%	0.71%	0.77%	0.99%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.50%	1.20%	1.00%	0.90%
Earnings Yield	-15.01%	-10.76%	-40.47%	-13.65%	10.71%	18.10%
FCF Yield	10.59%	7.59%	-13.77%	0.89%	-10.05%	-0.51%
Buyback Yield / Dilution	-	-	-	-	-94.77%	-156.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.