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	Aug '26 Aug 12, 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	1,900	2,720	3,650	7,510	9,420	13,900
Market Cap Growth	-49.87%	-25.48%	-51.40%	-20.28%	-32.23%	-
Enterprise Value	3,647	685	1,392	9,957	10,970	13,713
Last Close Price	1.90	2.72	3.65	7.51	9.42	13.90
PE Ratio	-	-	-	-	9.34	5.52
PS Ratio	1.55	2.02	2.85	6.10	8.47	22.39
PB Ratio	0.49	0.66	0.83	1.27	1.36	2.40
P/TBV Ratio	0.49	0.66	0.83	1.27	1.36	2.40
P/FCF Ratio	12.73	13.17	-	112.02	-	-
P/OCF Ratio	12.10	6.36	19.07	28.53	48.05	330.90
EV/Sales Ratio	2.97	0.51	1.09	8.08	9.87	22.09
EV/EBITDA Ratio	17.16	3.09	7.83	57.25	82.45	211.28
EV/EBIT Ratio	31.05	5.84	14.37	93.33	113.82	252.05
EV/FCF Ratio	24.43	3.32	-	148.51	-	-
Debt / Equity Ratio	0.82	0.79	0.82	0.47	0.35	0.02
Debt / EBITDA Ratio	16.14	14.57	20.44	15.84	17.92	1.96
Debt / FCF Ratio	21.38	15.70	-	41.20	-	-
Net Debt / Equity Ratio	0.45	0.30	0.50	0.43	0.29	0.01
Net Debt / EBITDA Ratio	8.86	5.56	12.37	14.53	15.10	0.48
Net Debt / FCF Ratio	11.70	5.97	-4.38	37.68	-2.12	-0.43
Asset Turnover	0.15	0.16	0.15	0.13	0.14	0.18
Inventory Turnover	274.96	196.64	154.87	89.61	107.75	586.38
Quick Ratio	0.78	3.21	1.07	1.43	2.56	1.27
Current Ratio	2.20	7.74	3.64	1.92	2.92	1.67
Return on Equity (ROE)	-5.77%	-6.84%	-28.61%	-15.98%	15.86%	82.82%
Return on Assets (ROA)	0.80%	0.89%	0.69%	0.71%	0.77%	0.99%
Return on Capital Employed (ROCE)	1.90%	1.60%	1.50%	1.20%	1.00%	0.90%
Earnings Yield	-12.20%	-10.76%	-40.47%	-13.65%	10.71%	18.10%
FCF Yield	7.86%	7.59%	-13.77%	0.89%	-10.05%	-0.51%
Buyback Yield / Dilution	-	-	-	-	-94.77%	-156.71%