ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.659
-0.001 (-0.15%)
At close: Apr 28, 2026
ADNH Catering Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 |
| Market Capitalization | 1,464 | 1,689 | 2,059 | - | - | - | Upgrade
|
| Market Cap Growth | -27.55% | -17.96% | - | - | - | - | Upgrade
|
| Enterprise Value | 1,524 | 1,685 | 1,987 | - | - | - | Upgrade
|
| Last Close Price | 0.66 | 0.72 | 0.80 | - | - | - | Upgrade
|
| PE Ratio | 8.89 | 9.67 | 14.08 | - | - | - | Upgrade
|
| Forward PE | 11.56 | 9.43 | 12.32 | - | - | - | Upgrade
|
| PS Ratio | 0.81 | 0.97 | 1.36 | - | - | - | Upgrade
|
| PB Ratio | 2.70 | 2.75 | 3.77 | - | - | - | Upgrade
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| P/TBV Ratio | 7.07 | 6.12 | 7.74 | - | - | - | Upgrade
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| P/FCF Ratio | 6.82 | 7.83 | 13.88 | - | - | - | Upgrade
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| P/OCF Ratio | 6.29 | 7.25 | 12.85 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.85 | 0.97 | 1.31 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 6.31 | 8.14 | 10.96 | - | - | - | Upgrade
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| EV/EBIT Ratio | 8.94 | 9.48 | 12.36 | - | - | - | Upgrade
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| EV/FCF Ratio | 7.10 | 7.81 | 13.40 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.07 | 0.20 | 0.12 | 0.32 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | 0.55 | 0.18 | 0.49 | 0.31 | 0.31 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 0.62 | 0.20 | 0.72 | 0.41 | 0.83 | 0.24 | Upgrade
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| Net Debt / Equity Ratio | 0.05 | -0.19 | -0.15 | -0.14 | -0.36 | -0.89 | Upgrade
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| Net Debt / EBITDA Ratio | 0.12 | -0.57 | -0.46 | -0.43 | -0.40 | -0.97 | Upgrade
|
| Net Debt / FCF Ratio | 0.11 | -0.55 | -0.56 | -0.48 | -0.93 | -0.75 | Upgrade
|
| Asset Turnover | 1.42 | 1.40 | - | 1.34 | 1.39 | 1.78 | Upgrade
|
| Inventory Turnover | 91.11 | 93.81 | - | 97.66 | 99.91 | 95.42 | Upgrade
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| Quick Ratio | 1.52 | 1.77 | 1.57 | 1.57 | 1.60 | 1.41 | Upgrade
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| Current Ratio | 1.60 | 1.85 | 1.62 | 1.62 | 1.64 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 30.14% | 30.30% | - | 36.04% | 82.37% | 85.03% | Upgrade
|
| Return on Assets (ROA) | 8.36% | 8.90% | - | 8.84% | 13.24% | 13.42% | Upgrade
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| Return on Invested Capital (ROIC) | 29.20% | 33.96% | 32.20% | 46.35% | 229.31% | 800.69% | Upgrade
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| Return on Capital Employed (ROCE) | 22.40% | 23.00% | 22.90% | 22.40% | 52.80% | 55.00% | Upgrade
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| Earnings Yield | 11.35% | 10.34% | 7.10% | - | - | - | Upgrade
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| FCF Yield | 14.67% | 12.78% | 7.20% | - | - | - | Upgrade
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| Dividend Yield | 12.14% | 11.09% | - | - | - | - | Upgrade
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| Payout Ratio | 144.47% | 85.87% | 82.03% | 107.75% | 101.38% | 109.39% | Upgrade
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| Buyback Yield / Dilution | -1.15% | - | - | -300183.47% | - | - | Upgrade
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| Total Shareholder Return | 10.97% | 11.09% | - | -300183.47% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.