Abu Dhabi National Takaful Company PSC (ADX: TKFL)

TKFL Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	520	630	676	616	390	335
Market Cap Growth	-32.51%	-6.83%	9.77%	57.95%	16.42%	-23.86%
Enterprise Value	363	564	658	480	219	190
PE Ratio	5.15	6.11	10.14	7.00	4.97	4.61
PS Ratio	0.53	0.68	1.03	3.18	1.90	1.32
PB Ratio	1.08	1.40	1.64	1.19	0.89	0.85
P/FCF Ratio	7.21	4.01	-	-	41.12	2.91
P/OCF Ratio	7.91	4.00	-	-	39.64	2.89
EV/Sales Ratio	0.37	0.61	1.00	2.48	1.07	0.75
EV/EBITDA Ratio	3.72	5.97	9.74	5.51	2.10	3.01
EV/EBIT Ratio	3.81	6.11	10.02	5.61	2.15	3.19
EV/FCF Ratio	5.04	3.59	-	-	23.12	1.65
Debt / Equity Ratio	0.10	0.04	0.07	0.02	0.01	0.02
Debt / EBITDA Ratio	0.48	0.19	0.45	0.11	0.05	0.12
Debt / FCF Ratio	0.65	0.11	-	-	0.60	0.07
Quick Ratio	0.22	0.12	0.17	0.54	0.27	0.63
Current Ratio	0.66	0.43	0.47	1.49	1.14	1.16
Asset Turnover	0.66	0.80	0.55	0.14	0.16	0.23
Return on Equity (ROE)	21.79%	23.88%	14.36%	18.43%	18.77%	19.75%
Return on Assets (ROA)	4.05%	4.99%	3.41%	3.89%	4.87%	3.32%
Return on Capital (ROIC)	12.03%	12.68%	8.47%	11.02%	15.05%	9.91%
Earnings Yield	19.43%	16.36%	9.87%	14.29%	20.10%	21.69%
FCF Yield	13.87%	24.91%	-2.34%	-7.70%	2.43%	34.41%
Dividend Yield	6.36%	5.60%	4.47%	4.71%	6.14%	9.63%
Payout Ratio	31.20%	26.20%	37.47%	22.72%	31.89%	27.53%
Total Shareholder Return	6.36%	5.60%	4.47%	4.71%	6.14%	9.63%

Source: S&P Capital IQ. Insurance template. Financial Sources.