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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,655	462	273	73	55	75
Market Cap Growth	1030.27%	69.05%	276.45%	32.24%	-26.51%	-3.86%
Enterprise Value	2,858	645	457	236	196	220
Last Close Price	1.77	1.54	0.91	0.24	0.18	0.25
PE Ratio	-	-	22.69	-	-	-
PS Ratio	54.31	10.03	5.21	1.76	1.74	2.40
PB Ratio	1.26	5.94	3.60	2.51	1.02	0.90
P/TBV Ratio	1.27	6.78	4.09	3.51	1.20	1.00
P/FCF Ratio	-	137.94	-	10.11	3.66	5.73
P/OCF Ratio	-	136.43	-	9.86	3.57	5.52
EV/Sales Ratio	58.46	14.00	8.70	5.73	6.21	7.09
EV/EBITDA Ratio	-	1228.71	-	-	-	-
EV/FCF Ratio	-496.67	192.57	-	32.80	13.10	16.88
Debt / Equity Ratio	0.11	2.91	3.00	8.07	4.35	2.83
Debt / EBITDA Ratio	-	148.24	249.31	-	-	-
Debt / FCF Ratio	-	67.61	-	32.51	15.63	17.98
Net Debt / Equity Ratio	0.09	2.19	2.49	5.43	2.67	1.69
Net Debt / EBITDA Ratio	-23.60	325.09	-2084.09	-20.49	-14.92	-20.99
Net Debt / FCF Ratio	-32.89	50.95	-10.38	21.86	9.61	10.75
Asset Turnover	0.04	0.13	0.15	0.11	0.09	0.07
Inventory Turnover	17.67	7.55	8.51	7.70	5.80	5.05
Quick Ratio	0.22	0.26	0.18	0.29	0.35	0.39
Current Ratio	0.24	0.31	0.24	0.33	0.39	0.44
Return on Equity (ROE)	-10.89%	-34.85%	24.55%	-75.96%	-42.23%	-40.15%
Return on Assets (ROA)	-0.90%	-1.56%	-0.96%	-2.22%	-2.53%	-1.85%
Return on Invested Capital (ROIC)	-1.56%	-3.51%	-2.25%	-6.67%	-7.17%	-5.29%
Return on Capital Employed (ROCE)	-0.90%	-8.50%	-5.30%	-22.00%	-18.10%	-10.80%
Earnings Yield	-4.42%	-5.92%	4.41%	-43.50%	-52.44%	-56.26%
FCF Yield	-0.22%	0.73%	-6.66%	9.89%	27.30%	17.46%
Buyback Yield / Dilution	-90.66%	-0.81%	23.70%	-37.10%	4.09%	-0.47%

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