ADX:ESG 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	Mar '26 Mar 3, 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	3,545	3,645	2,428	2,225	1,940	2,000
Market Cap Growth	55.48%	50.15%	9.10%	14.69%	-3.00%	-
Enterprise Value	3,510	3,717	2,551	1,899	1,672	1,795
Last Close Price	14.18	14.58	9.71	8.90	7.76	8.00
PE Ratio	11.81	12.14	10.78	3.31	13.09	31.70
PS Ratio	2.00	2.06	1.91	3.65	5.43	5.67
PB Ratio	1.21	1.25	0.97	0.97	2.56	3.73
P/TBV Ratio	1.48	1.52	1.16	1.13	2.84	4.07
P/FCF Ratio	12.01	12.35	2568.78	-	23.50	111.45
P/OCF Ratio	8.03	8.25	28.50	11.77	20.34	78.44
EV/Sales Ratio	1.98	2.10	2.00	3.12	4.68	5.09
EV/EBITDA Ratio	7.65	10.44	11.82	20.26	32.04	55.16
EV/EBIT Ratio	9.66	11.83	14.29	23.10	35.04	58.16
EV/FCF Ratio	11.89	12.59	2699.76	-	20.26	100.01
Debt / Equity Ratio	0.08	0.08	0.10	0.07	0.01	0.00
Debt / EBITDA Ratio	0.54	0.54	0.94	1.55	0.10	0.04
Debt / FCF Ratio	0.74	0.74	260.24	-	0.07	0.07
Net Debt / Equity Ratio	-0.16	-0.16	-0.09	-0.20	-0.61	-0.56
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.05	-4.94	-8.91	-9.28
Net Debt / FCF Ratio	-1.61	-1.61	-240.40	6.20	-5.64	-16.83
Asset Turnover	0.44	0.44	0.38	0.29	0.37	0.59
Inventory Turnover	3.04	3.04	3.04	4.43	118.25	194.80
Quick Ratio	1.39	1.39	1.47	1.68	2.65	2.63
Current Ratio	1.74	1.74	1.88	1.99	2.66	2.64
Return on Equity (ROE)	12.62%	12.62%	9.64%	44.77%	18.96%	15.81%
Return on Assets (ROA)	4.90%	4.90%	3.31%	2.44%	3.06%	3.22%
Return on Invested Capital (ROIC)	11.49%	11.82%	8.12%	7.76%	18.09%	16.30%
Return on Capital Employed (ROCE)	10.00%	10.00%	6.40%	3.40%	5.90%	5.40%
Earnings Yield	8.47%	8.24%	9.28%	30.18%	7.64%	3.16%
FCF Yield	8.33%	8.10%	0.04%	-3.36%	4.25%	0.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.