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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	566	630	676	616	390
Market Cap Growth	-10.17%	-10.17%	-6.83%	9.77%	57.95%	16.42%
Enterprise Value	362	409	564	658	480	219
PE Ratio	5.70	6.81	6.11	10.14	7.00	4.97
PS Ratio	0.39	0.46	0.68	1.03	3.18	1.90
PB Ratio	0.96	1.14	1.40	1.64	1.19	0.89
P/FCF Ratio	-	-	4.05	-	-	41.12
P/OCF Ratio	-	-	4.04	-	-	39.64
EV/Sales Ratio	0.30	0.33	0.61	1.00	2.48	1.07
EV/EBITDA Ratio	3.95	4.49	5.98	9.74	5.51	2.10
EV/EBIT Ratio	4.06	4.59	6.11	10.02	5.61	2.15
EV/FCF Ratio	-40.38	-	3.63	-	-	23.12
Debt / Equity Ratio	0.09	0.09	0.04	0.07	0.02	0.01
Debt / EBITDA Ratio	0.50	0.50	0.19	0.45	0.11	0.05
Debt / FCF Ratio	-	-	0.12	-	-	0.60
Quick Ratio	0.18	0.18	0.12	0.17	0.54	0.28
Current Ratio	0.68	0.68	0.43	0.47	1.49	1.14
Asset Turnover	0.87	0.87	0.80	0.55	0.14	0.16
Return on Equity (ROE)	17.60%	17.60%	23.88%	14.36%	18.43%	18.77%
Return on Assets (ROA)	3.95%	3.95%	4.98%	3.41%	3.90%	4.87%
Return on Capital (ROIC)	11.08%	11.08%	12.67%	8.47%	11.02%	15.05%
Earnings Yield	17.55%	14.68%	16.36%	9.87%	14.29%	20.10%
Earnings Yield	17.55%	14.68%	16.36%	9.87%	14.29%	20.10%
FCF Yield	-1.90%	-1.59%	24.66%	-2.34%	-7.70%	2.43%
Dividend Yield	6.98%	-	5.34%	4.47%	4.71%	6.14%
Payout Ratio	37.91%	37.91%	26.20%	37.47%	22.72%	31.89%
Total Shareholder Return	6.98%	-	5.34%	4.47%	4.71%	6.14%

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