Abu Dhabi National Hotels

Abu Dhabi National Hotels Co.

ADNHStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.90B	5.49B	7.31B	11.22B	3.83B
Market Cap Growth	-23.4%	-24.8%	-34.9%	+193.0%	+1.3%
Enterprise Value	6.22B	6.70B	8.48B	12.61B	5.46B
Last Close Price	0.39	0.41	0.50	0.74	0.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.47	16.47	16.47	16.47
PE Ratio	4.73	5.07	5.51	26.56	9.22
PS Ratio	1.41	1.58	2.53	6.88	2.62
PB Ratio	0.44	0.48	0.69	1.27	0.53
P/TBV Ratio	0.51	0.56	0.81	1.27	0.53
P/FCF Ratio	13.63	10.03	18.11	26.25	15.96
P/OCF Ratio	7.12	7.14	14.11	18.16	5.61
EV/Sales Ratio	1.79	1.92	2.94	7.73	3.74
EV/EBITDA Ratio	6.37	7.20	11.44	17.01	10.12
EV/EBIT Ratio	9.98	10.66	19.00	25.63	18.18
EV/FCF Ratio	17.29	12.24	21.02	29.51	22.76
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.16	0.19	0.32
Debt / EBITDA Ratio	1.81	1.83	2.24	2.16	4.13
Debt / FCF Ratio	4.69	3.22	4.31	3.82	9.58
Net Debt / Equity Ratio	0.08	0.03	0.03	0.14	0.20
Net Debt / EBITDA Ratio	0.94	0.38	0.49	1.70	2.66
Net Debt / FCF Ratio	2.35	0.64	0.89	2.94	5.99
Efficiency & Liquidity
Asset Turnover	0.25	0.25	0.24	0.16	0.15
Inventory Turnover	56.47	98.17	123.06	100.70	91.20
Quick Ratio	0.99	1.25	1.29	0.58	0.86
Current Ratio	1.09	1.35	1.35	0.65	0.87
Returns & Yields
Return on Equity (ROE)	+10.0%	+10.4%	+13.8%	+5.2%	+5.8%
Return on Assets (ROA)	+2.6%	+2.8%	+2.3%	+2.9%	+1.9%
Return on Invested Capital (ROIC)	+4.7%	+5.3%	+4.2%	+5.2%	+3.5%
Return on Capital Employed (ROCE)	+4.7%	+5.0%	+3.8%	+4.9%	+3.4%
Earnings Yield	+21.2%	+19.7%	+18.2%	+3.8%	+10.8%
FCF Yield	+7.3%	+10.0%	+5.5%	+3.8%	+6.3%
Dividend Yield	+7.7%	+7.4%	+9.1%	+2.6%	+6.5%
Payout Ratio	+91.1%	+52.3%	+18.1%	+47.3%	+48.1%
Buyback Yield / Dilution	-1.2%	-1.0%	+1.0%	—	—
Total Shareholder Return	+6.5%	+6.4%	+10.0%	+2.6%	+6.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.90B	5.49B	7.31B	11.22B	3.83B
Market Cap Growth	-23.4%	-24.8%	-34.9%	+193.0%	+1.3%
Enterprise Value	6.22B	6.70B	8.48B	12.61B	5.46B
Last Close Price	0.39	0.41	0.50	0.74	0.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.47	16.47	16.47	16.47
PE Ratio	4.73	5.07	5.51	26.56	9.22
PS Ratio	1.41	1.58	2.53	6.88	2.62
PB Ratio	0.44	0.48	0.69	1.27	0.53
P/TBV Ratio	0.51	0.56	0.81	1.27	0.53
P/FCF Ratio	13.63	10.03	18.11	26.25	15.96
P/OCF Ratio	7.12	7.14	14.11	18.16	5.61
EV/Sales Ratio	1.79	1.92	2.94	7.73	3.74
EV/EBITDA Ratio	6.37	7.20	11.44	17.01	10.12
EV/EBIT Ratio	9.98	10.66	19.00	25.63	18.18
EV/FCF Ratio	17.29	12.24	21.02	29.51	22.76
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.16	0.19	0.32
Debt / EBITDA Ratio	1.81	1.83	2.24	2.16	4.13
Debt / FCF Ratio	4.69	3.22	4.31	3.82	9.58
Net Debt / Equity Ratio	0.08	0.03	0.03	0.14	0.20
Net Debt / EBITDA Ratio	0.94	0.38	0.49	1.70	2.66
Net Debt / FCF Ratio	2.35	0.64	0.89	2.94	5.99
Efficiency & Liquidity
Asset Turnover	0.25	0.25	0.24	0.16	0.15
Inventory Turnover	56.47	98.17	123.06	100.70	91.20
Quick Ratio	0.99	1.25	1.29	0.58	0.86
Current Ratio	1.09	1.35	1.35	0.65	0.87
Returns & Yields
Return on Equity (ROE)	+10.0%	+10.4%	+13.8%	+5.2%	+5.8%
Return on Assets (ROA)	+2.6%	+2.8%	+2.3%	+2.9%	+1.9%
Return on Invested Capital (ROIC)	+4.7%	+5.3%	+4.2%	+5.2%	+3.5%
Return on Capital Employed (ROCE)	+4.7%	+5.0%	+3.8%	+4.9%	+3.4%
Earnings Yield	+21.2%	+19.7%	+18.2%	+3.8%	+10.8%
FCF Yield	+7.3%	+10.0%	+5.5%	+3.8%	+6.3%
Dividend Yield	+7.7%	+7.4%	+9.1%	+2.6%	+6.5%
Payout Ratio	+91.1%	+52.3%	+18.1%	+47.3%	+48.1%
Buyback Yield / Dilution	-1.2%	-1.0%	+1.0%	—	—
Total Shareholder Return	+6.5%	+6.4%	+10.0%	+2.6%	+6.5%