Abu Dhabi National Takaful Company PSC (ADX:TKFL)

ADX:TKFL 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	583	566	630	676	616	390
Market Cap Growth	30.44%	-10.17%	-6.83%	9.77%	57.95%	16.42%
Enterprise Value	542	409	564	658	480	219
PE Ratio	6.73	6.81	6.11	10.14	7.00	4.97
PS Ratio	0.46	0.46	0.68	1.03	3.18	1.90
PB Ratio	1.12	1.14	1.40	1.64	1.19	0.89
P/FCF Ratio	15.27	-	4.05	-	-	41.12
P/OCF Ratio	14.98	-	4.04	-	-	39.64
EV/Sales Ratio	0.43	0.33	0.61	1.00	2.48	1.07
EV/EBITDA Ratio	5.64	4.49	5.98	9.74	5.51	2.10
EV/EBIT Ratio	5.81	4.59	6.11	10.02	5.61	2.15
EV/FCF Ratio	14.21	-	3.63	-	-	23.12
Debt / Equity Ratio	0.09	0.09	0.04	0.07	0.02	0.01
Debt / EBITDA Ratio	0.46	0.50	0.19	0.45	0.11	0.05
Debt / FCF Ratio	1.17	-	0.12	-	-	0.60
Quick Ratio	0.12	0.18	0.12	0.17	0.54	0.28
Current Ratio	0.62	0.68	0.43	0.47	1.49	1.14
Asset Turnover	0.90	0.87	0.80	0.55	0.14	0.16
Return on Equity (ROE)	17.48%	17.60%	23.88%	14.36%	18.43%	18.77%
Return on Assets (ROA)	4.18%	3.95%	4.98%	3.41%	3.90%	4.87%
Return on Capital (ROIC)	11.04%	11.08%	12.67%	8.47%	11.02%	15.05%
Earnings Yield	14.86%	14.68%	16.36%	9.87%	14.29%	20.10%
Earnings Yield	14.86%	14.68%	16.36%	9.87%	14.29%	20.10%
FCF Yield	6.55%	-1.59%	24.66%	-2.34%	-7.70%	2.43%
Dividend Yield	3.60%	3.86%	5.55%	4.65%	4.90%	6.39%
Payout Ratio	36.39%	37.91%	26.20%	37.47%	22.72%	31.89%
Total Shareholder Return	3.60%	3.86%	5.55%	4.65%	4.90%	6.39%

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