Abu Dhabi National Energy Company PJSC (ADX:TAQA)

ADX:TAQA 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	394,644	394,644	393,520	385,649	148,413	161,905
Market Cap Growth	0.29%	0.29%	2.04%	159.85%	-8.33%	-
Enterprise Value	455,917	454,460	449,088	444,237	220,125	236,972
PE Ratio	56.36	55.84	23.64	48.03	24.90	42.52
PS Ratio	7.15	7.15	7.61	7.71	3.28	6.75
PB Ratio	4.00	3.77	4.42	4.95	2.03	2.34
P/FCF Ratio	40.29	40.29	26.18	21.58	9.03	19.13
P/OCF Ratio	21.67	21.67	19.56	17.63	7.31	15.11
EV/Sales Ratio	8.27	8.24	8.68	8.88	4.86	9.88
EV/EBITDA Ratio	23.02	23.40	23.14	21.75	11.50	23.98
EV/EBIT Ratio	46.24	47.96	44.04	40.57	27.42	56.69
EV/FCF Ratio	46.54	46.39	29.88	24.86	13.39	28.00
Debt / Equity Ratio	0.62	0.62	0.70	0.81	0.94	1.18
Debt / EBITDA Ratio	3.35	3.35	3.22	3.07	3.61	8.17
Debt / FCF Ratio	6.65	6.65	4.16	3.51	4.20	9.68
Quick Ratio	0.47	0.47	0.70	0.59	0.76	0.67
Current Ratio	0.61	0.61	0.89	0.70	0.96	0.84
Asset Turnover	0.27	0.27	0.28	0.28	0.25	0.20
Return on Equity (ROE)	7.50%	7.50%	20.11%	9.76%	8.07%	7.16%
Return on Assets (ROA)	2.88%	2.88%	3.39%	3.78%	2.73%	2.21%
Return on Capital (ROIC)	3.68%	3.68%	4.36%	4.84%	3.42%	2.69%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.20%	7.50%	5.10%	2.60%
Earnings Yield	1.79%	1.79%	4.23%	2.08%	4.02%	2.35%
Earnings Yield	1.79%	1.79%	4.23%	2.08%	4.02%	2.35%
FCF Yield	2.48%	2.48%	3.82%	4.63%	11.08%	5.23%
Dividend Yield	1.20%	1.21%	1.20%	0.85%	2.23%	1.90%
Payout Ratio	65.22%	65.22%	21.29%	40.60%	50.00%	44.30%
Buyback Yield / Dilution	-	-	-	-14.78%	-17.35%
Total Shareholder Return	1.20%	1.21%	1.20%	0.85%	-12.55%	-15.45%

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