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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	509	566	630	676	616	390
Market Cap Growth	-11.50%	-10.17%	-6.83%	9.77%	57.95%	16.42%
Enterprise Value	463	409	564	658	480	219
PE Ratio	4.56	6.81	6.11	10.14	7.00	4.97
PS Ratio	0.43	0.46	0.68	1.03	3.18	1.90
PB Ratio	0.94	1.14	1.40	1.64	1.19	0.89
P/FCF Ratio	5.02	-	4.05	-	-	41.12
P/OCF Ratio	4.98	-	4.04	-	-	39.64
EV/Sales Ratio	0.40	0.33	0.61	1.00	2.48	1.07
EV/EBITDA Ratio	3.73	4.49	5.98	9.74	5.51	2.10
EV/EBIT Ratio	3.83	4.59	6.11	10.02	5.61	2.15
EV/FCF Ratio	4.56	-	3.63	-	-	23.12
Debt / Equity Ratio	0.06	0.09	0.04	0.07	0.02	0.01
Debt / EBITDA Ratio	0.28	0.50	0.19	0.45	0.11	0.05
Debt / FCF Ratio	0.34	-	0.12	-	-	0.60
Quick Ratio	0.29	0.18	0.12	0.17	0.54	0.28
Current Ratio	0.81	0.68	0.43	0.47	1.49	1.14
Asset Turnover	0.79	0.87	0.80	0.55	0.14	0.16
Return on Equity (ROE)	22.73%	17.60%	23.88%	14.36%	18.43%	18.77%
Return on Assets (ROA)	5.09%	3.95%	4.98%	3.41%	3.90%	4.87%
Return on Capital (ROIC)	14.25%	11.08%	12.67%	8.47%	11.02%	15.05%
Earnings Yield	21.92%	14.68%	16.36%	9.87%	14.29%	20.10%
FCF Yield	19.92%	-1.59%	24.66%	-2.34%	-7.70%	2.43%
Dividend Yield	4.12%	3.85%	5.54%	4.64%	4.88%	6.38%
Payout Ratio	18.81%	37.91%	26.20%	37.47%	22.72%	31.89%
Total Shareholder Return	3.72%	3.85%	5.54%	4.64%	4.88%	6.38%

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