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	Jun '26 Jun 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	261,972	378,903	394,644	393,520	385,649	148,413
Market Cap Growth	-25.80%	-3.99%	0.29%	2.04%	159.85%	-8.33%
Enterprise Value	325,012	440,564	454,460	449,088	444,237	220,125
PE Ratio	35.17	50.75	55.84	23.64	48.03	24.90
PS Ratio	4.81	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	36.57	52.71	40.23	26.18	21.58	9.03
P/OCF Ratio	13.66	19.87	21.65	19.56	17.63	7.31
EV/Sales Ratio	5.97	8.04	8.30	8.68	8.88	4.86
EV/EBITDA Ratio	16.08	22.57	24.02	23.14	21.75	11.50
EV/EBIT Ratio	29.83	43.15	48.50	44.04	40.57	27.42
EV/FCF Ratio	45.37	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	2.85%	1.97%	1.79%	4.23%	2.08%	4.02%
FCF Yield	2.73%	1.90%	2.49%	3.82%	4.63%	11.08%
Dividend Yield	2.01%	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	2.01%	1.38%	1.23%	1.22%	0.86%	-12.51%