ADNOC Logistics & Services plc (ADX:ADNOCLS)
5.05
-0.15 (-2.88%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 37,335 | 43,768 | 40,174 | 28,336 | - | - | Upgrade
|
| Market Cap Growth | -5.15% | 8.95% | 41.77% | - | - | - | Upgrade
|
| Enterprise Value | 40,856 | 48,795 | 40,957 | 27,962 | - | - | Upgrade
|
| Last Close Price | 5.05 | 5.92 | 5.24 | 3.59 | - | - | Upgrade
|
| PE Ratio | 12.12 | 14.21 | 14.46 | 12.44 | - | - | Upgrade
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| Forward PE | 11.20 | 13.48 | 13.01 | 13.44 | - | - | Upgrade
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| PS Ratio | 2.03 | 2.38 | 3.08 | 2.80 | - | - | Upgrade
|
| PB Ratio | 1.41 | 1.65 | 2.24 | 1.75 | - | - | Upgrade
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| P/TBV Ratio | 1.48 | 1.73 | 2.26 | 1.78 | - | - | Upgrade
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| P/FCF Ratio | 38.47 | 45.10 | 42.39 | 158.62 | - | - | Upgrade
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| P/OCF Ratio | 7.42 | 8.69 | 10.23 | 9.38 | - | - | Upgrade
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| PEG Ratio | 0.75 | 0.97 | 0.66 | 0.68 | - | - | Upgrade
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| EV/Sales Ratio | 2.22 | 2.65 | 3.14 | 2.76 | - | - | Upgrade
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| EV/EBITDA Ratio | 7.56 | 10.08 | 10.22 | 9.08 | - | - | Upgrade
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| EV/EBIT Ratio | 11.74 | 14.60 | 13.72 | 12.50 | - | - | Upgrade
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| EV/FCF Ratio | 42.10 | 50.28 | 43.22 | 156.53 | - | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.15 | 0.07 | 1.10 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.65 | 0.34 | 4.35 | 4.03 | Upgrade
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| Debt / FCF Ratio | 3.91 | 3.91 | 2.87 | 5.95 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | 0.02 | 1.01 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | 0.53 | 0.53 | 0.50 | 0.09 | 4.07 | 1.81 | Upgrade
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| Net Debt / FCF Ratio | 2.63 | 2.63 | 2.09 | 1.52 | -12.93 | -1.07 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.56 | 0.54 | 0.54 | 0.52 | Upgrade
|
| Inventory Turnover | 28.97 | 28.97 | 20.59 | 17.70 | 18.83 | 19.20 | Upgrade
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| Quick Ratio | 0.93 | 0.93 | 1.05 | 1.17 | 1.28 | 1.78 | Upgrade
|
| Current Ratio | 1.04 | 1.04 | 1.21 | 1.48 | 1.59 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 14.24% | 14.24% | 16.26% | 19.98% | 15.67% | 3.65% | Upgrade
|
| Return on Assets (ROA) | 6.70% | 6.70% | 7.97% | 7.43% | 5.18% | 1.60% | Upgrade
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| Return on Invested Capital (ROIC) | 10.92% | 12.76% | 14.96% | 15.00% | 10.94% | 3.61% | Upgrade
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| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 14.40% | 12.90% | 7.60% | 2.60% | Upgrade
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| Earnings Yield | 8.25% | 7.04% | 6.91% | 8.04% | - | - | Upgrade
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| FCF Yield | 2.60% | 2.22% | 2.36% | 0.63% | - | - | Upgrade
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| Dividend Yield | 2.33% | 2.04% | 2.59% | 2.69% | - | - | Upgrade
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| Payout Ratio | 45.35% | 45.35% | 35.24% | 10.48% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | - | -639.85% | - | - | Upgrade
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| Total Shareholder Return | 2.39% | 2.11% | 2.59% | -637.16% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.