Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)

ADX:BILDCO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	225	273	73	55	75	78
Market Cap Growth	276.45%	276.45%	32.24%	-26.51%	-3.86%	-17.78%
Enterprise Value	423	457	236	196	220	267
Last Close Price	0.75	0.91	0.24	0.18	0.25	0.26
PE Ratio	18.68	22.69	-	-	-	-
PS Ratio	4.29	5.21	1.76	1.74	2.40	1.56
PB Ratio	3.37	3.60	2.51	1.02	0.90	0.63
P/TBV Ratio	4.09	4.09	3.51	1.20	1.00	0.67
P/FCF Ratio	-	10.11	3.66	5.73	-
P/OCF Ratio	-	9.86	3.57	5.52	-
EV/Sales Ratio	8.06	8.70	5.73	6.21	7.09	5.35
EV/FCF Ratio	-23.23	-	32.80	13.10	16.88	-
Debt / Equity Ratio	3.00	3.00	8.07	4.35	2.83	2.24
Debt / EBITDA Ratio	249.31	249.31	-	-	-	-
Debt / FCF Ratio	-	-	32.51	15.63	17.98	-
Asset Turnover	0.15	0.15	0.11	0.09	0.07	0.09
Inventory Turnover	8.51	8.51	7.70	5.80	5.05	6.47
Quick Ratio	0.18	0.18	0.29	0.35	0.39	0.58
Current Ratio	0.24	0.24	0.33	0.39	0.44	0.62
Return on Equity (ROE)	24.55%	24.55%	-75.96%	-42.23%	-40.15%	-56.57%
Return on Assets (ROA)	-0.96%	-0.96%	-2.22%	-2.53%	-1.85%	-3.92%
Return on Capital (ROIC)	-1.22%	-1.22%	-2.91%	-3.12%	-2.15%	-4.58%
Earnings Yield	5.35%	4.41%	-43.50%	-52.44%	-56.26%	-126.89%
FCF Yield	-8.09%	-6.66%	9.89%	27.30%	17.46%	-42.46%
Buyback Yield / Dilution	24.00%	24.00%	-37.10%	4.09%	-0.47%	0.41%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.