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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	4.79B	5.04B	5.49B	5.57B	6.27B
Market Cap Growth	-27.2%	-27.0%	-24.8%	-26.2%	-16.0%
Enterprise Value	6.11B	5.89B	6.70B	6.73B	6.94B
Last Close Price	0.38	0.40	0.41	0.41	0.46
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.47	16.47	16.47	16.47
PE Ratio	4.62	4.86	5.07	12.32	14.61
PS Ratio	1.38	1.45	1.58	1.63	1.85
PB Ratio	0.43	0.45	0.48	0.54	0.61
P/TBV Ratio	0.50	0.52	0.56	0.64	0.72
P/FCF Ratio	13.31	—	10.03	17.62	—
P/OCF Ratio	6.96	7.32	7.14	11.16	12.12
EV/Sales Ratio	1.76	1.70	1.92	1.97	2.05
EV/EBITDA Ratio	6.26	6.44	7.07	7.85	8.22
EV/EBIT Ratio	9.80	9.85	10.37	12.14	12.83
EV/FCF Ratio	16.97	—	12.24	21.29	—
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.15	0.18	0.17
Debt / EBITDA Ratio	1.81	1.89	1.22	3.24	1.96
Debt / FCF Ratio	4.69	—	3.22	5.82	—
Net Debt / Equity Ratio	0.08	0.08	0.03	0.07	0.07
Net Debt / EBITDA Ratio	0.94	0.92	0.37	0.82	0.84
Net Debt / FCF Ratio	2.35	2.35	0.64	2.23	1.98
Efficiency & Liquidity
Asset Turnover	0.24	0.30	0.22	0.25	0.26
Inventory Turnover	56.47	54.30	103.31	97.93	118.75
Quick Ratio	0.99	0.99	1.25	1.11	1.13
Current Ratio	1.09	1.09	1.35	1.18	1.19
Returns & Yields
Return on Equity (ROE)	+3.8%	+29.1%	+2.7%	+4.6%	+5.9%
Return on Assets (ROA)	+2.2%	+4.8%	+1.2%	+2.6%	+3.2%
Return on Invested Capital (ROIC)	+1.0%	+2.3%	+0.5%	+1.2%	+1.4%
Return on Capital Employed (ROCE)	+4.7%	+4.9%	+5.1%	+4.8%	+4.7%
Earnings Yield	+21.7%	+20.6%	+19.7%	+8.1%	+6.8%
FCF Yield	+7.5%	+7.1%	+10.0%	+5.7%	+5.7%
Dividend Yield	+7.9%	—	+7.4%	—	—
Payout Ratio	+91.1%	+392.6%	—	—	+515.1%
Buyback Yield / Dilution	-1.2%	-0.5%	-1.4%	-0.8%	-1.0%
Total Shareholder Return	+6.7%	-0.5%	+6.0%	-0.8%	-1.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	4.79B	5.04B	5.49B	5.57B	6.27B
Market Cap Growth	-27.2%	-27.0%	-24.8%	-26.2%	-16.0%
Enterprise Value	6.11B	5.89B	6.70B	6.73B	6.94B
Last Close Price	0.38	0.40	0.41	0.41	0.46
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.47	16.47	16.47	16.47
PE Ratio	4.62	4.86	5.07	12.32	14.61
PS Ratio	1.38	1.45	1.58	1.63	1.85
PB Ratio	0.43	0.45	0.48	0.54	0.61
P/TBV Ratio	0.50	0.52	0.56	0.64	0.72
P/FCF Ratio	13.31	—	10.03	17.62	—
P/OCF Ratio	6.96	7.32	7.14	11.16	12.12
EV/Sales Ratio	1.76	1.70	1.92	1.97	2.05
EV/EBITDA Ratio	6.26	6.44	7.07	7.85	8.22
EV/EBIT Ratio	9.80	9.85	10.37	12.14	12.83
EV/FCF Ratio	16.97	—	12.24	21.29	—
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.15	0.18	0.17
Debt / EBITDA Ratio	1.81	1.89	1.22	3.24	1.96
Debt / FCF Ratio	4.69	—	3.22	5.82	—
Net Debt / Equity Ratio	0.08	0.08	0.03	0.07	0.07
Net Debt / EBITDA Ratio	0.94	0.92	0.37	0.82	0.84
Net Debt / FCF Ratio	2.35	2.35	0.64	2.23	1.98
Efficiency & Liquidity
Asset Turnover	0.24	0.30	0.22	0.25	0.26
Inventory Turnover	56.47	54.30	103.31	97.93	118.75
Quick Ratio	0.99	0.99	1.25	1.11	1.13
Current Ratio	1.09	1.09	1.35	1.18	1.19
Returns & Yields
Return on Equity (ROE)	+3.8%	+29.1%	+2.7%	+4.6%	+5.9%
Return on Assets (ROA)	+2.2%	+4.8%	+1.2%	+2.6%	+3.2%
Return on Invested Capital (ROIC)	+1.0%	+2.3%	+0.5%	+1.2%	+1.4%
Return on Capital Employed (ROCE)	+4.7%	+4.9%	+5.1%	+4.8%	+4.7%
Earnings Yield	+21.7%	+20.6%	+19.7%	+8.1%	+6.8%
FCF Yield	+7.5%	+7.1%	+10.0%	+5.7%	+5.7%
Dividend Yield	+7.9%	—	+7.4%	—	—
Payout Ratio	+91.1%	+392.6%	—	—	+515.1%
Buyback Yield / Dilution	-1.2%	-0.5%	-1.4%	-0.8%	-1.0%
Total Shareholder Return	+6.7%	-0.5%	+6.0%	-0.8%	-1.0%