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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	5.04B	5.49B	5.57B	6.27B	6.90B
Market Cap Growth	-27.9%	-24.8%	-26.2%	-16.0%	-14.4%
Enterprise Value	5.89B	6.70B	6.73B	6.94B	7.72B
Last Close Price	0.40	0.41	0.41	0.46	0.47
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.47	16.47	16.47	16.47
PE Ratio	4.65	5.07	12.32	14.61	15.38
PS Ratio	1.45	1.58	1.63	1.85	2.08
PB Ratio	0.44	0.48	0.54	0.61	0.64
P/TBV Ratio	0.51	0.56	0.64	0.72	0.75
P/FCF Ratio	9.20	10.03	17.62	—	16.37
P/OCF Ratio	6.55	7.14	11.16	12.12	12.61
EV/Sales Ratio	1.69	1.92	1.97	2.05	2.33
EV/EBITDA Ratio	5.80	7.07	7.85	8.22	8.92
EV/EBIT Ratio	8.69	10.37	12.14	12.83	13.85
EV/FCF Ratio	10.75	12.24	21.29	—	18.30
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.18	0.17	0.16
Debt / EBITDA Ratio	1.83	1.22	3.24	1.96	1.67
Debt / FCF Ratio	3.22	3.22	5.82	—	4.06
Net Debt / Equity Ratio	0.03	0.03	0.07	0.07	0.02
Net Debt / EBITDA Ratio	0.38	0.37	0.82	0.84	0.24
Net Debt / FCF Ratio	0.64	0.64	2.23	1.98	0.49
Efficiency & Liquidity
Asset Turnover	0.30	0.22	0.25	0.26	0.30
Inventory Turnover	98.17	103.31	97.93	118.75	108.50
Quick Ratio	1.25	1.25	1.11	1.13	1.38
Current Ratio	1.35	1.35	1.18	1.19	1.44
Returns & Yields
Return on Equity (ROE)	+29.1%	+2.7%	+4.6%	+5.9%	+6.1%
Return on Assets (ROA)	+4.8%	+1.2%	+2.6%	+3.2%	+3.4%
Return on Invested Capital (ROIC)	+2.3%	+0.5%	+1.2%	+1.4%	+1.5%
Return on Capital Employed (ROCE)	+5.0%	+5.1%	+4.8%	+4.7%	+4.7%
Earnings Yield	+21.5%	+19.7%	+8.1%	+6.8%	+6.5%
FCF Yield	+10.9%	+10.0%	+5.7%	+5.7%	+6.1%
Dividend Yield	+7.5%	+7.4%	—	—	—
Payout Ratio	+52.3%	—	—	+515.1%	—
Buyback Yield / Dilution	-1.0%	-1.4%	-0.8%	-1.0%	+0.5%
Total Shareholder Return	+6.5%	+6.0%	-0.8%	-1.0%	+0.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	5.04B	5.49B	5.57B	6.27B	6.90B
Market Cap Growth	-27.9%	-24.8%	-26.2%	-16.0%	-14.4%
Enterprise Value	5.89B	6.70B	6.73B	6.94B	7.72B
Last Close Price	0.40	0.41	0.41	0.46	0.47
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.47	16.47	16.47	16.47
PE Ratio	4.65	5.07	12.32	14.61	15.38
PS Ratio	1.45	1.58	1.63	1.85	2.08
PB Ratio	0.44	0.48	0.54	0.61	0.64
P/TBV Ratio	0.51	0.56	0.64	0.72	0.75
P/FCF Ratio	9.20	10.03	17.62	—	16.37
P/OCF Ratio	6.55	7.14	11.16	12.12	12.61
EV/Sales Ratio	1.69	1.92	1.97	2.05	2.33
EV/EBITDA Ratio	5.80	7.07	7.85	8.22	8.92
EV/EBIT Ratio	8.69	10.37	12.14	12.83	13.85
EV/FCF Ratio	10.75	12.24	21.29	—	18.30
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.18	0.17	0.16
Debt / EBITDA Ratio	1.83	1.22	3.24	1.96	1.67
Debt / FCF Ratio	3.22	3.22	5.82	—	4.06
Net Debt / Equity Ratio	0.03	0.03	0.07	0.07	0.02
Net Debt / EBITDA Ratio	0.38	0.37	0.82	0.84	0.24
Net Debt / FCF Ratio	0.64	0.64	2.23	1.98	0.49
Efficiency & Liquidity
Asset Turnover	0.30	0.22	0.25	0.26	0.30
Inventory Turnover	98.17	103.31	97.93	118.75	108.50
Quick Ratio	1.25	1.25	1.11	1.13	1.38
Current Ratio	1.35	1.35	1.18	1.19	1.44
Returns & Yields
Return on Equity (ROE)	+29.1%	+2.7%	+4.6%	+5.9%	+6.1%
Return on Assets (ROA)	+4.8%	+1.2%	+2.6%	+3.2%	+3.4%
Return on Invested Capital (ROIC)	+2.3%	+0.5%	+1.2%	+1.4%	+1.5%
Return on Capital Employed (ROCE)	+5.0%	+5.1%	+4.8%	+4.7%	+4.7%
Earnings Yield	+21.5%	+19.7%	+8.1%	+6.8%	+6.5%
FCF Yield	+10.9%	+10.0%	+5.7%	+5.7%	+6.1%
Dividend Yield	+7.5%	+7.4%	—	—	—
Payout Ratio	+52.3%	—	—	+515.1%	—
Buyback Yield / Dilution	-1.0%	-1.4%	-0.8%	-1.0%	+0.5%
Total Shareholder Return	+6.5%	+6.0%	-0.8%	-1.0%	+0.5%