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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447	273	73	55	75	78
Market Cap Growth	33.04%	276.45%	32.24%	-26.51%	-3.86%	-17.78%
Enterprise Value	630	457	236	196	220	267
Last Close Price	1.49	0.91	0.24	0.18	0.25	0.26
PE Ratio	-	22.69	-	-	-	-
PS Ratio	9.91	5.21	1.76	1.74	2.40	1.56
PB Ratio	8.07	3.60	2.51	1.02	0.90	0.63
P/TBV Ratio	9.82	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	13.97	8.70	5.73	6.21	7.09	5.35
EV/EBITDA Ratio	270.75	-	-	-	-	-
EV/FCF Ratio	-36.54	-	32.80	13.10	16.88	-
Debt / Equity Ratio	4.09	3.00	8.07	4.35	2.83	2.24
Debt / EBITDA Ratio	97.39	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	5.13	8.51	7.70	5.80	5.05	6.47
Quick Ratio	0.25	0.18	0.29	0.35	0.39	0.58
Current Ratio	0.31	0.24	0.33	0.39	0.44	0.62
Return on Equity (ROE)	-43.56%	24.55%	-75.96%	-42.23%	-40.15%	-56.57%
Return on Assets (ROA)	-0.74%	-0.96%	-2.22%	-2.53%	-1.85%	-3.92%
Return on Invested Capital (ROIC)	-0.89%	-1.22%	-2.91%	-3.12%	-2.15%	-4.58%
Return on Capital Employed (ROCE)	-4.80%	-5.30%	-22.00%	-18.10%	-10.80%	-21.30%
Earnings Yield	-4.98%	4.41%	-43.50%	-52.44%	-56.26%	-126.89%
FCF Yield	-3.86%	-6.66%	9.89%	27.30%	17.46%	-42.46%
Buyback Yield / Dilution	17.75%	24.00%	-37.10%	4.09%	-0.47%	0.41%

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