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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480	273	73	55	75	78
Market Cap Growth	104.08%	276.45%	32.24%	-26.51%	-3.86%	-17.78%
Enterprise Value	660	457	236	196	220	267
Last Close Price	1.60	0.91	0.24	0.18	0.25	0.26
PE Ratio	-	22.69	-	-	-	-
PS Ratio	10.28	5.21	1.76	1.74	2.40	1.56
PB Ratio	7.58	3.60	2.51	1.02	0.90	0.63
P/TBV Ratio	8.95	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	14.14	8.70	5.73	6.21	7.09	5.35
EV/FCF Ratio	-58.16	-	32.80	13.10	16.88	-
Debt / Equity Ratio	3.58	3.00	8.07	4.35	2.83	2.24
Debt / EBITDA Ratio	106.00	249.31	-	-	-	-
Debt / FCF Ratio	-	-	32.51	15.63	17.98	-
Asset Turnover	0.14	0.15	0.11	0.09	0.07	0.09
Inventory Turnover	5.12	8.51	7.70	5.80	5.05	6.47
Quick Ratio	0.27	0.18	0.29	0.35	0.39	0.58
Current Ratio	0.33	0.24	0.33	0.39	0.44	0.62
Return on Equity (ROE)	-21.46%	24.55%	-75.96%	-42.23%	-40.15%	-56.57%
Return on Assets (ROA)	-0.77%	-0.96%	-2.22%	-2.53%	-1.85%	-3.92%
Return on Capital (ROIC)	-0.94%	-1.22%	-2.91%	-3.12%	-2.15%	-4.58%
Return on Capital Employed (ROCE)	-4.60%	-5.30%	-22.00%	-18.10%	-10.80%	-21.30%
Earnings Yield	-2.52%	4.41%	-43.50%	-52.44%	-56.26%	-126.89%
FCF Yield	-2.37%	-6.66%	9.89%	27.30%	17.46%	-42.46%
Buyback Yield / Dilution	22.89%	24.00%	-37.10%	4.09%	-0.47%	0.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.