Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
0.417
-0.013 (-3.02%)
At close: Dec 5, 2025
ADX:ADNH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 5,254 | 7,308 | 11,220 | 3,830 | 3,780 | 2,800 | Upgrade
|
| Market Cap Growth | -26.84% | -34.87% | 192.95% | 1.32% | 35.00% | -23.91% | Upgrade
|
| Enterprise Value | 6,462 | 8,483 | 12,611 | 5,462 | 5,526 | 4,789 | Upgrade
|
| Last Close Price | 0.42 | 0.53 | 0.79 | 0.26 | 0.24 | 0.18 | Upgrade
|
| PE Ratio | 11.70 | 5.51 | 26.56 | 9.22 | 13.86 | - | Upgrade
|
| Forward PE | - | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
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| PS Ratio | 1.54 | 2.53 | 6.88 | 2.62 | 3.49 | 3.20 | Upgrade
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| PB Ratio | 0.51 | 0.69 | 1.27 | 0.53 | 0.53 | 0.41 | Upgrade
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| P/TBV Ratio | 0.60 | 0.81 | 1.27 | 0.53 | 0.53 | 0.41 | Upgrade
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| P/FCF Ratio | 16.62 | 18.11 | 26.25 | 15.96 | 11.74 | - | Upgrade
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| P/OCF Ratio | 10.53 | 14.11 | 18.16 | 5.61 | 6.27 | 21.76 | Upgrade
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| EV/Sales Ratio | 1.90 | 2.94 | 7.73 | 3.74 | 5.11 | 5.48 | Upgrade
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| EV/EBITDA Ratio | 7.07 | 11.45 | 17.01 | 10.12 | 14.63 | 28.97 | Upgrade
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| EV/EBIT Ratio | 11.04 | 19.00 | 25.63 | 18.18 | 46.37 | - | Upgrade
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| EV/FCF Ratio | 20.45 | 21.02 | 29.51 | 22.76 | 17.17 | - | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.16 | 0.19 | 0.32 | 0.33 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 2.13 | 2.24 | 2.16 | 4.13 | 5.88 | 13.32 | Upgrade
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| Debt / FCF Ratio | 5.82 | 4.31 | 3.82 | 9.58 | 7.29 | - | Upgrade
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| Asset Turnover | 0.26 | 0.24 | 0.16 | 0.15 | 0.11 | 0.08 | Upgrade
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| Inventory Turnover | 102.39 | 123.06 | 100.70 | 91.20 | 76.91 | 35.17 | Upgrade
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| Quick Ratio | 1.11 | 1.30 | 0.58 | 0.86 | 1.07 | 1.11 | Upgrade
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| Current Ratio | 1.18 | 1.35 | 0.65 | 0.87 | 1.08 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 5.00% | 13.77% | 5.24% | 5.77% | 3.91% | -12.94% | Upgrade
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| Return on Assets (ROA) | 2.59% | 2.28% | 2.92% | 1.88% | 0.76% | -0.62% | Upgrade
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| Return on Capital (ROIC) | 2.86% | 2.45% | 3.07% | 1.97% | 0.79% | -0.65% | Upgrade
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| Return on Capital Employed (ROCE) | 4.70% | 3.80% | 4.90% | 3.40% | 1.30% | -1.20% | Upgrade
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| Earnings Yield | 8.60% | 18.16% | 3.77% | 10.85% | 7.22% | -25.72% | Upgrade
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| FCF Yield | 6.02% | 5.52% | 3.81% | 6.27% | 8.52% | -0.81% | Upgrade
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| Dividend Yield | 10.79% | 8.45% | 2.39% | 6.08% | 6.50% | 3.18% | Upgrade
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| Payout Ratio | 125.42% | 18.08% | 47.35% | 48.15% | 25.67% | - | Upgrade
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| Total Shareholder Return | 9.03% | 8.45% | 2.39% | 6.08% | 6.50% | 3.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.