Abu Dhabi Ports Company PJSC (ADX:ADPORTS)

ADX:ADPORTS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,097	25,897	32,461	29,217	-	-
Market Cap Growth	-24.65%	-20.22%	11.10%	-	-	-
Enterprise Value	44,116	49,561	50,514	36,273	-	-
Last Close Price	3.95	5.09	6.38	5.74	-	-
PE Ratio	14.19	19.47	30.28	23.40	-	-
Forward PE	14.43	17.61	20.50	22.18	-	-
PS Ratio	1.12	1.50	2.78	5.31	-	-
PB Ratio	0.71	0.93	1.34	1.49	-	-
P/TBV Ratio	1.14	1.48	1.86	1.60	-	-
P/FCF Ratio	18.63	28.09	-	-	-	-
P/OCF Ratio	5.18	6.58	22.16	17.97	-	-
PEG Ratio	0.93	1.14	1.25	1.29	-	-
EV/Sales Ratio	2.45	2.87	4.33	6.60	-	-
EV/EBITDA Ratio	10.14	12.36	19.70	16.00	-	-
EV/EBIT Ratio	16.25	19.25	32.78	25.46	-	-
EV/FCF Ratio	40.89	53.76	-	-	-	-
Debt / Equity Ratio	0.77	0.77	0.77	0.43	0.74	0.94
Debt / EBITDA Ratio	5.07	5.08	6.95	3.63	4.75	4.66
Debt / FCF Ratio	19.99	23.24	-	-	-	-
Asset Turnover	0.29	0.29	0.25	0.17	0.15	0.15
Inventory Turnover	41.80	44.44	40.31	75.37	96.28	116.04
Quick Ratio	1.37	0.89	1.40	0.74	0.81	0.28
Current Ratio	1.50	1.01	1.71	0.87	0.97	0.44
Return on Equity (ROE)	6.93%	6.83%	6.19%	8.47%	9.25%	5.20%
Return on Assets (ROA)	2.67%	2.69%	2.05%	2.67%	2.67%	2.94%
Return on Capital (ROIC)	3.47%	3.50%	2.72%	3.81%	4.19%	4.96%
Return on Capital Employed (ROCE)	4.60%	4.90%	3.10%	4.30%	4.70%	6.20%
Earnings Yield	6.79%	5.14%	3.30%	4.27%	-	-
FCF Yield	5.37%	3.56%	-3.75%	-12.23%	-	-
Buyback Yield / Dilution	3.67%	2.89%	-2.58%	-29.16%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.