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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	266,469	378,903	394,644	393,520	385,649	148,413
Market Cap Growth	-23.05%	-3.99%	0.29%	2.04%	159.85%	-8.33%
Enterprise Value	331,720	440,564	454,460	449,088	444,237	220,125
PE Ratio	35.85	50.75	55.84	23.64	48.03	24.90
PS Ratio	4.86	6.92	7.20	7.61	7.71	3.28
PB Ratio	2.48	3.52	3.77	4.42	4.95	2.03
P/FCF Ratio	37.07	52.71	40.23	26.18	21.58	9.03
P/OCF Ratio	13.98	19.87	21.65	19.56	17.63	7.31
EV/Sales Ratio	6.05	8.04	8.30	8.68	8.88	4.86
EV/EBITDA Ratio	16.75	22.61	23.55	23.14	21.75	11.50
EV/EBIT Ratio	31.59	43.27	46.62	44.04	40.57	27.42
EV/FCF Ratio	46.15	61.29	46.33	29.88	24.86	13.39
Debt / Equity Ratio	0.62	0.62	0.63	0.70	0.81	0.94
Debt / EBITDA Ratio	3.42	3.42	3.40	3.22	3.07	3.61
Debt / FCF Ratio	9.29	9.29	6.70	4.16	3.51	4.20
Net Debt / Equity Ratio	0.56	0.56	0.55	0.53	0.65	0.81
Net Debt / EBITDA Ratio	3.08	3.08	2.97	2.42	2.50	3.08
Net Debt / FCF Ratio	8.35	8.35	5.83	3.13	2.86	3.58
Quick Ratio	0.41	0.41	0.43	0.70	0.59	0.76
Current Ratio	0.56	0.56	0.60	0.89	0.70	0.96
Asset Turnover	0.25	0.25	0.27	0.28	0.28	0.25
Return on Equity (ROE)	7.09%	7.09%	7.42%	20.11%	9.76%	8.07%
Return on Assets (ROA)	2.91%	2.91%	2.96%	3.39%	3.78%	2.73%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.50%	6.20%	7.50%	5.10%
Earnings Yield	2.80%	1.97%	1.79%	4.23%	2.08%	4.02%
FCF Yield	2.70%	1.90%	2.49%	3.82%	4.63%	11.08%
Dividend Yield	1.85%	1.38%	1.22%	1.21%	0.86%	2.27%
Payout Ratio	65.55%	65.55%	65.22%	21.29%	40.60%	50.00%
Buyback Yield / Dilution	-	-	-	-	-	-14.78%
Total Shareholder Return	1.85%	1.38%	1.22%	1.21%	0.86%	-12.52%

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