A D N H Catering plc

ADNHCStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Market & Price
Market Capitalization	1.52B	1.69B	—	—	—
Market Cap Growth	-27.1%	-18.0%	—	—	—
Enterprise Value	1.44B	1.69B	—	—	—
Last Close Price	0.68	0.72	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	6.08	9.43	—	—	—
PE Ratio	8.73	9.67	—	—	—
PS Ratio	0.87	0.97	—	—	—
PB Ratio	2.48	2.75	—	—	—
P/TBV Ratio	5.53	6.12	—	—	—
P/FCF Ratio	7.06	7.83	—	—	—
P/OCF Ratio	6.54	7.25	—	—	—
EV/Sales Ratio	0.83	0.97	—	—	—
EV/EBITDA Ratio	5.82	8.14	—	—	—
EV/EBIT Ratio	8.05	9.48	—	—	—
EV/FCF Ratio	6.67	7.81	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.12	0.32	0.28
Debt / EBITDA Ratio	0.18	0.18	0.31	0.31	0.27
Debt / FCF Ratio	0.20	0.20	0.41	0.83	0.24
Net Debt / Equity Ratio	-0.19	-0.19	-0.14	-0.36	-0.89
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.43	-0.40	-0.97
Net Debt / FCF Ratio	-0.55	-0.55	-0.48	-0.93	-0.75
Efficiency & Liquidity
Asset Turnover	1.40	1.40	1.34	1.39	1.78
Inventory Turnover	93.81	93.81	97.66	99.91	95.42
Quick Ratio	1.77	1.77	1.57	1.60	1.41
Current Ratio	1.85	1.85	1.62	1.64	1.48
Returns & Yields
Return on Equity (ROE)	+30.3%	+30.3%	+36.0%	+82.4%	+85.0%
Return on Assets (ROA)	+8.9%	+8.9%	+8.8%	+13.2%	+13.4%
Return on Invested Capital (ROIC)	+29.8%	+34.0%	+46.3%	+229.3%	+800.7%
Return on Capital Employed (ROCE)	+23.0%	+23.0%	+22.4%	+52.8%	+55.0%
Earnings Yield	+11.5%	+10.3%	—	—	—
FCF Yield	+14.2%	+12.8%	—	—	—
Dividend Yield	+11.7%	+11.1%	—	—	—
Payout Ratio	+85.9%	+85.9%	+107.8%	+101.4%	+109.4%
Buyback Yield / Dilution	+0.5%	—	-300,183.5%	—	—
Total Shareholder Return	+12.0%	+11.1%	-300,183.5%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Market & Price
Market Capitalization	1.52B	1.69B	—	—	—
Market Cap Growth	-27.1%	-18.0%	—	—	—
Enterprise Value	1.44B	1.69B	—	—	—
Last Close Price	0.68	0.72	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	6.08	9.43	—	—	—
PE Ratio	8.73	9.67	—	—	—
PS Ratio	0.87	0.97	—	—	—
PB Ratio	2.48	2.75	—	—	—
P/TBV Ratio	5.53	6.12	—	—	—
P/FCF Ratio	7.06	7.83	—	—	—
P/OCF Ratio	6.54	7.25	—	—	—
EV/Sales Ratio	0.83	0.97	—	—	—
EV/EBITDA Ratio	5.82	8.14	—	—	—
EV/EBIT Ratio	8.05	9.48	—	—	—
EV/FCF Ratio	6.67	7.81	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.12	0.32	0.28
Debt / EBITDA Ratio	0.18	0.18	0.31	0.31	0.27
Debt / FCF Ratio	0.20	0.20	0.41	0.83	0.24
Net Debt / Equity Ratio	-0.19	-0.19	-0.14	-0.36	-0.89
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.43	-0.40	-0.97
Net Debt / FCF Ratio	-0.55	-0.55	-0.48	-0.93	-0.75
Efficiency & Liquidity
Asset Turnover	1.40	1.40	1.34	1.39	1.78
Inventory Turnover	93.81	93.81	97.66	99.91	95.42
Quick Ratio	1.77	1.77	1.57	1.60	1.41
Current Ratio	1.85	1.85	1.62	1.64	1.48
Returns & Yields
Return on Equity (ROE)	+30.3%	+30.3%	+36.0%	+82.4%	+85.0%
Return on Assets (ROA)	+8.9%	+8.9%	+8.8%	+13.2%	+13.4%
Return on Invested Capital (ROIC)	+29.8%	+34.0%	+46.3%	+229.3%	+800.7%
Return on Capital Employed (ROCE)	+23.0%	+23.0%	+22.4%	+52.8%	+55.0%
Earnings Yield	+11.5%	+10.3%	—	—	—
FCF Yield	+14.2%	+12.8%	—	—	—
Dividend Yield	+11.7%	+11.1%	—	—	—
Payout Ratio	+85.9%	+85.9%	+107.8%	+101.4%	+109.4%
Buyback Yield / Dilution	+0.5%	—	-300,183.5%	—	—
Total Shareholder Return	+12.0%	+11.1%	-300,183.5%	—	—