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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	318,189	378,903	394,644	393,520	385,649	148,413
Market Cap Growth	-8.41%	-3.99%	0.29%	2.04%	159.85%	-8.33%
Enterprise Value	383,440	440,564	454,460	449,088	444,237	220,125
PE Ratio	42.80	50.75	55.84	23.64	48.03	24.90
PS Ratio	5.81	6.92	7.20	7.61	7.71	3.28
PB Ratio	2.96	3.52	3.77	4.42	4.95	2.03
P/FCF Ratio	44.27	52.71	40.23	26.18	21.58	9.03
P/OCF Ratio	16.69	19.87	21.65	19.56	17.63	7.31
EV/Sales Ratio	7.00	8.04	8.30	8.68	8.88	4.86
EV/EBITDA Ratio	19.36	22.61	23.55	23.14	21.75	11.50
EV/EBIT Ratio	36.51	43.27	46.62	44.04	40.57	27.42
EV/FCF Ratio	53.34	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	2.35%	1.97%	1.79%	4.23%	2.08%	4.02%
FCF Yield	2.26%	1.90%	2.49%	3.82%	4.63%	11.08%
Dividend Yield	1.63%	1.36%	1.21%	1.20%	0.85%	2.25%
Payout Ratio	65.55%	65.55%	65.22%	21.29%	40.60%	50.00%
Buyback Yield / Dilution	-	-	-	-	-	-14.78%
Total Shareholder Return	1.63%	1.36%	1.21%	1.20%	0.85%	-12.53%

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