Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)

ADX:BILDCO 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	273	73	55	75	78
Market Cap Growth	328.57%	276.45%	32.24%	-26.51%	-3.86%	-17.78%
Enterprise Value	741	457	236	196	220	267
Last Close Price	1.87	0.91	0.24	0.18	0.25	0.26
PE Ratio	-	22.69	-	-	-	-
PS Ratio	12.01	5.21	1.76	1.74	2.40	1.56
PB Ratio	8.85	3.60	2.51	1.02	0.90	0.63
P/TBV Ratio	10.46	4.09	3.51	1.20	1.00	0.67
P/FCF Ratio	-	-	10.11	3.66	5.73	-
P/OCF Ratio	-	-	9.86	3.57	5.52	-
EV/Sales Ratio	15.88	8.70	5.73	6.21	7.09	5.35
EV/FCF Ratio	-65.30	-	32.80	13.10	16.88	-
Debt / Equity Ratio	3.58	3.00	8.07	4.35	2.83	2.24
Debt / EBITDA Ratio	107.02	249.31	-	-	-	-
Debt / FCF Ratio	-	-	32.51	15.63	17.98	-
Asset Turnover	0.14	0.15	0.11	0.09	0.07	0.09
Inventory Turnover	5.15	8.51	7.70	5.80	5.05	6.47
Quick Ratio	0.29	0.18	0.29	0.35	0.39	0.58
Current Ratio	0.33	0.24	0.33	0.39	0.44	0.62
Return on Equity (ROE)	-21.46%	24.55%	-75.96%	-42.23%	-40.15%	-56.57%
Return on Assets (ROA)	-0.77%	-0.96%	-2.22%	-2.53%	-1.85%	-3.92%
Return on Capital (ROIC)	-0.94%	-1.22%	-2.91%	-3.12%	-2.15%	-4.58%
Earnings Yield	-2.15%	4.41%	-43.50%	-52.44%	-56.26%	-126.89%
FCF Yield	-2.02%	-6.66%	9.89%	27.30%	17.46%	-42.46%
Buyback Yield / Dilution	13.39%	24.00%	-37.10%	4.09%	-0.47%	0.41%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.