ADX:IHC 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	May '26 May 11, 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	850,641	873,540	888,384	876,319	899,176	276,792
Market Cap Growth	-3.33%	-1.67%	1.38%	-2.54%	224.86%	261.91%
Enterprise Value	881,397	956,292	936,270	916,905	927,788	281,394
Last Close Price	390.00	399.50	405.00	399.50	410.00	152.00
PE Ratio	35.26	40.23	56.35	31.84	71.07	37.72
PS Ratio	7.13	7.84	10.29	14.58	17.65	9.69
PB Ratio	3.41	3.48	3.64	5.59	6.95	4.94
P/TBV Ratio	6.85	6.83	6.76	10.06	15.49	11.23
P/FCF Ratio	64.20	63.15	146.04	290.30	82.36	23.55
P/OCF Ratio	46.13	44.94	71.82	120.74	55.24	21.82
EV/Sales Ratio	7.39	8.58	10.85	15.26	18.21	9.85
EV/EBITDA Ratio	37.26	43.58	57.16	98.46	133.05	32.43
EV/EBIT Ratio	50.47	56.32	74.96	141.36	203.19	35.81
EV/FCF Ratio	66.52	69.13	153.92	303.74	84.98	23.94
Debt / Equity Ratio	0.40	0.36	0.32	0.32	0.33	0.19
Debt / EBITDA Ratio	4.22	3.93	4.69	5.29	5.99	1.20
Debt / FCF Ratio	7.58	6.51	13.03	16.81	3.95	0.89
Net Debt / Equity Ratio	-0.27	-0.31	-0.21	-0.17	-0.22	-0.35
Net Debt / EBITDA Ratio	-2.94	-3.58	-3.11	-2.79	-4.18	-2.28
Net Debt / FCF Ratio	-5.04	-5.68	-8.38	-8.61	-2.67	-1.69
Asset Turnover	0.28	0.27	0.26	0.24	0.32	0.56
Inventory Turnover	2.01	2.02	1.67	2.15	3.56	10.99
Quick Ratio	2.55	2.53	1.96	1.86	1.88	1.84
Current Ratio	2.91	3.06	2.77	2.48	2.44	2.23
Return on Equity (ROE)	15.12%	13.09%	10.33%	23.04%	35.14%	36.26%
Return on Assets (ROA)	2.56%	2.56%	2.34%	1.65%	1.80%	9.54%
Return on Invested Capital (ROIC)	9.38%	8.74%	7.39%	5.47%	6.68%	38.61%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.00%	3.10%	2.60%	12.10%
Earnings Yield	2.98%	2.49%	1.77%	3.14%	1.41%	2.65%
FCF Yield	1.56%	1.58%	0.69%	0.34%	1.21%	4.25%
Payout Ratio	0.37%	0.48%	0.66%	0.38%	0.41%	-
Buyback Yield / Dilution	0.44%	0.27%	0.04%	-17.99%	-2.07%	-

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