Abu Dhabi National Energy Company PJSC (ADX:TAQA)

ADX:TAQA 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	383,401	394,644	393,520	385,649	148,413	161,905
Market Cap Growth	20.07%	0.29%	2.04%	159.85%	-8.33%	-
Enterprise Value	445,062	454,460	449,088	444,237	220,125	236,972
PE Ratio	55.85	55.84	23.64	48.03	24.90	42.52
PS Ratio	6.80	7.15	7.61	7.71	3.28	6.75
PB Ratio	3.57	3.77	4.42	4.95	2.03	2.34
P/FCF Ratio	30.40	40.29	26.18	21.58	9.03	19.13
P/OCF Ratio	16.71	21.67	19.56	17.63	7.31	15.11
EV/Sales Ratio	7.89	8.24	8.68	8.88	4.86	9.88
EV/EBITDA Ratio	23.63	23.40	23.14	21.75	11.50	23.98
EV/EBIT Ratio	47.75	47.96	44.04	40.57	27.42	56.69
EV/FCF Ratio	35.29	46.39	29.88	24.86	13.39	28.00
Debt / Equity Ratio	0.60	0.62	0.70	0.81	0.94	1.18
Debt / EBITDA Ratio	3.45	3.35	3.22	3.07	3.61	8.17
Debt / FCF Ratio	5.11	6.65	4.16	3.51	4.20	9.68
Quick Ratio	0.48	0.47	0.70	0.59	0.76	0.67
Current Ratio	0.59	0.61	0.89	0.70	0.96	0.84
Asset Turnover	0.26	0.27	0.28	0.28	0.25	0.20
Return on Equity (ROE)	6.82%	7.50%	20.11%	9.76%	8.07%	7.16%
Return on Assets (ROA)	2.65%	2.88%	3.39%	3.78%	2.73%	2.21%
Return on Capital (ROIC)	3.40%	3.68%	4.36%	4.84%	3.42%	2.69%
Return on Capital Employed (ROCE)	5.10%	5.30%	6.20%	7.50%	5.10%	2.60%
Earnings Yield	1.78%	1.79%	4.23%	2.08%	4.02%	2.35%
FCF Yield	3.29%	2.48%	3.82%	4.63%	11.08%	5.23%
Dividend Yield	1.23%	1.21%	1.20%	0.85%	2.25%	1.91%
Payout Ratio	70.82%	65.22%	21.29%	40.60%	50.00%	44.30%
Buyback Yield / Dilution	-	-	-	-	-14.78%	-17.35%
Total Shareholder Return	1.25%	1.21%	1.20%	0.85%	-12.53%	-15.44%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.