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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	3,960	2,428	2,225	1,940	2,000	-	Upgrade
Market Cap Growth	89.70%	9.10%	14.69%	-3.00%	-	-	Upgrade
Enterprise Value	3,992	2,551	1,899	1,672	1,795	-	Upgrade
Last Close Price	15.84	9.71	8.90	7.76	8.00	-	Upgrade
PE Ratio	20.58	10.78	3.31	13.09	31.70	-	Upgrade
PS Ratio	2.95	1.91	3.65	5.43	5.67	-	Upgrade
PB Ratio	1.48	0.97	0.97	2.56	3.73	-	Upgrade
P/TBV Ratio	1.81	1.16	1.13	2.84	4.07	-	Upgrade
P/FCF Ratio	50.91	2568.78	-	23.50	111.45	-	Upgrade
P/OCF Ratio	20.38	28.50	11.77	20.34	78.44	-	Upgrade
EV/Sales Ratio	2.97	2.00	3.12	4.68	5.09	-	Upgrade
EV/EBITDA Ratio	12.53	11.82	20.26	32.04	55.16	-	Upgrade
EV/EBIT Ratio	17.44	14.29	23.10	35.04	58.16	-	Upgrade
EV/FCF Ratio	51.32	2699.76	-	20.26	100.01	-	Upgrade
Debt / Equity Ratio	0.08	0.10	0.07	0.01	0.00	-	Upgrade
Debt / EBITDA Ratio	0.76	0.94	1.55	0.10	0.04	-	Upgrade
Debt / FCF Ratio	2.66	260.24	-	0.07	0.07	-	Upgrade
Asset Turnover	0.37	0.38	0.29	0.37	0.59	0.26	Upgrade
Inventory Turnover	3.85	3.04	4.43	118.25	194.80	55.61	Upgrade
Quick Ratio	1.58	1.47	1.68	2.65	2.63	3.65	Upgrade
Current Ratio	1.90	1.88	1.99	2.66	2.64	3.90	Upgrade
Return on Equity (ROE)	8.49%	9.64%	44.77%	18.96%	15.81%	5.00%	Upgrade
Return on Assets (ROA)	3.20%	3.31%	2.44%	3.06%	3.22%	0.38%	Upgrade
Return on Capital (ROIC)	4.22%	4.29%	3.20%	4.58%	4.61%	0.48%	Upgrade
Return on Capital Employed (ROCE)	6.30%	6.40%	3.40%	5.90%	5.40%	1.00%	Upgrade
Earnings Yield	4.86%	9.28%	30.18%	7.64%	3.16%	-	Upgrade
FCF Yield	1.96%	0.04%	-3.36%	4.25%	0.90%	-	Upgrade
Payout Ratio	-	-	-	-	-	1263.26%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-66.67%	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.