ADX:ADNOCLS 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	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
Market Capitalization	43,768	40,174	28,336	-	-	-
Market Cap Growth	9.55%	41.77%	-	-	-	-
Enterprise Value	48,795	40,957	27,962	-	-	-
Last Close Price	5.92	5.24	3.59	-	-	-
PE Ratio	15.00	14.46	12.44	-	-	-
Forward PE	13.62	13.01	13.44	-	-	-
PS Ratio	2.60	3.08	2.80	-	-	-
PB Ratio	1.81	2.24	1.75	-	-	-
P/TBV Ratio	1.91	2.26	1.78	-	-	-
P/FCF Ratio	-	388.80	158.62	-	-	-
P/OCF Ratio	9.74	10.23	9.38	-	-	-
PEG Ratio	0.98	0.66	0.68	-	-	-
EV/Sales Ratio	2.90	3.14	2.76	-	-	-
EV/EBITDA Ratio	9.54	10.22	9.08	-	-	-
EV/EBIT Ratio	14.50	13.72	12.50	-	-	-
EV/FCF Ratio	-144.31	396.38	156.53	-	-	-
Debt / Equity Ratio	0.21	0.15	0.07	1.10	0.43	0.03
Debt / EBITDA Ratio	1.03	0.65	0.34	4.35	4.03	0.21
Debt / FCF Ratio	-	26.28	5.95	-	-	-
Asset Turnover	0.56	0.56	0.54	0.54	0.52	-
Inventory Turnover	24.99	20.59	17.70	18.83	19.20	-
Quick Ratio	0.78	1.03	1.17	1.28	1.78	1.92
Current Ratio	0.92	1.21	1.48	1.59	2.03	2.24
Return on Equity (ROE)	14.20%	16.26%	19.98%	15.67%	3.65%	-
Return on Assets (ROA)	6.78%	7.97%	7.43%	5.18%	1.60%	-
Return on Capital (ROIC)	8.34%	9.84%	8.98%	6.26%	1.97%	-
Return on Capital Employed (ROCE)	11.90%	14.40%	12.90%	7.60%	2.60%	9.60%
Earnings Yield	6.67%	6.91%	8.04%	-	-	-
FCF Yield	-0.77%	0.26%	0.63%	-	-	-
Dividend Yield	2.36%	2.59%	2.69%	-	-	-
Payout Ratio	34.36%	35.24%	10.48%	-	-	-
Buyback Yield / Dilution	0.05%	-	-639.85%	-	-	-
Total Shareholder Return	2.41%	2.59%	-637.16%	-	-	-

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