ADX:TAQA 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	Jul '26 Jul 23, 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	299,075	378,903	394,644	393,520	385,649	148,413
Market Cap Growth	-19.39%	-3.99%	0.29%	2.04%	159.85%	-8.33%
Enterprise Value	362,115	440,564	454,460	449,088	444,237	220,125
PE Ratio	40.16	50.75	55.84	23.64	48.03	24.90
PS Ratio	5.50	6.92	7.20	7.61	7.71	3.28
PB Ratio	2.83	3.52	3.77	4.42	4.95	2.03
P/FCF Ratio	41.75	52.71	40.23	26.18	21.58	9.03
P/OCF Ratio	15.60	19.87	21.65	19.56	17.63	7.31
EV/Sales Ratio	6.65	8.04	8.30	8.68	8.88	4.86
EV/EBITDA Ratio	17.92	22.57	24.02	23.14	21.75	11.50
EV/EBIT Ratio	33.23	43.15	48.50	44.04	40.57	27.42
EV/FCF Ratio	50.55	61.29	46.33	29.88	24.86	13.39
Debt / Equity Ratio	0.69	0.62	0.63	0.70	0.81	0.94
Debt / EBITDA Ratio	3.68	3.42	3.47	3.22	3.07	3.61
Debt / FCF Ratio	10.10	9.29	6.70	4.16	3.51	4.20
Net Debt / Equity Ratio	0.55	0.56	0.55	0.53	0.65	0.81
Net Debt / EBITDA Ratio	2.96	3.08	3.02	2.42	2.50	3.08
Net Debt / FCF Ratio	8.12	8.35	5.83	3.13	2.86	3.58
Quick Ratio	0.60	0.41	0.43	0.70	0.59	0.76
Current Ratio	0.71	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)	7.21%	7.09%	7.42%	20.11%	9.76%	8.07%
Return on Assets (ROA)	2.91%	2.92%	2.85%	3.39%	3.78%	2.73%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.30%	6.20%	7.50%	5.10%
Earnings Yield	2.50%	1.97%	1.79%	4.23%	2.08%	4.02%
FCF Yield	2.40%	1.90%	2.49%	3.82%	4.63%	11.08%
Dividend Yield	1.73%	1.38%	1.23%	1.22%	0.86%	2.27%
Payout Ratio	66.97%	65.55%	65.22%	21.29%	40.60%	50.00%
Buyback Yield / Dilution	-	-	-	-	-	-14.78%
Total Shareholder Return	1.73%	1.38%	1.23%	1.22%	0.86%	-12.51%