ADX:TNI Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	141	122	115	139	189	245
Market Cap Growth	27.51%	6.07%	-17.26%	-26.09%	-22.96%	-38.52%
Last Close Price	0.60	0.52	0.41	0.49	0.66	0.86
PE Ratio	-	-	-	-	6.17	-
PS Ratio	4.42	4.67	5.34	6.78	6.96	8.67
PB Ratio	0.54	0.48	0.37	0.40	0.42	0.57
P/FCF Ratio	15.56	14.33	20.38	-	-	132.29
P/OCF Ratio	13.18	10.98	18.27	-	-	130.60
Debt / Equity Ratio	0.01	0.04	0.04	0.06	0.05	0.08
Debt / FCF Ratio	0.30	1.05	2.39	-	-	17.79
Asset Turnover	0.11	0.09	0.06	0.05	0.06	0.05
Quick Ratio	3.42	2.09	2.21	4.51	7.49	5.57
Current Ratio	3.81	2.20	2.39	6.24	7.55	5.83
Return on Equity (ROE)	-0.04%	-3.46%	-2.70%	-7.72%	-2.30%	-1.78%
Return on Assets (ROA)	-0.04%	-3.23%	-2.52%	-7.15%	-2.08%	-1.61%
Earnings Yield	-1.53%	-8.90%	-7.89%	-19.47%	16.21%	-2.89%
FCF Yield	6.43%	6.98%	4.91%	-2.50%	-2.41%	0.76%
Buyback Yield / Dilution	23.17%	11.05%	4.38%	-7.26%	-	0.00%

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