ADNOC DIST

Abu Dhabi National Oil Company For Distribution

ADNOCDISTStocksAbu 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	49.36B	48.75B	44.00B	46.25B	55.13B
Market Cap Growth	+7.6%	+10.8%	-4.9%	-16.1%	+3.3%
Enterprise Value	53.94B	53.03B	48.09B	50.37B	58.87B
Last Close Price	3.95	3.75	3.19	3.17	3.59
Valuation Multiples
Forward PE (Next 12M Est.)	15.72	16.61	16.68	18.06	19.37
PE Ratio	16.87	17.45	18.18	17.78	20.06
PEG Ratio	2.34	2.68	3.74	2.20	1.96
PS Ratio	1.36	1.36	1.24	1.34	1.72
PB Ratio	17.21	14.09	13.83	12.18	16.00
P/TBV Ratio	23.34	18.69	18.39	19.13	16.01
P/FCF Ratio	17.23	17.78	15.63	11.42	16.01
P/OCF Ratio	12.56	12.43	11.19	9.16	12.23
EV/Sales Ratio	1.49	1.48	1.36	1.46	1.83
EV/EBITDA Ratio	12.25	12.82	13.00	14.25	17.23
EV/EBIT Ratio	14.76	15.11	15.68	16.87	19.77
EV/FCF Ratio	18.83	19.34	17.08	12.43	17.09
Leverage & Capital
Debt / Equity Ratio	2.42	2.02	2.30	1.91	1.97
Debt / EBITDA Ratio	1.58	1.63	1.90	1.97	1.93
Debt / FCF Ratio	2.43	2.55	2.60	1.79	1.97
Net Debt / Equity Ratio	1.52	1.28	1.38	1.07	1.18
Net Debt / EBITDA Ratio	1.03	1.07	1.18	1.14	1.19
Net Debt / FCF Ratio	1.53	1.62	1.56	1.00	1.18
Efficiency & Liquidity
Asset Turnover	2.00	2.00	1.91	1.98	2.16
Inventory Turnover	17.35	18.26	20.20	22.47	22.84
Quick Ratio	0.79	0.85	0.87	0.99	1.23
Current Ratio	1.01	1.08	1.10	1.17	1.47
Returns & Yields
Return on Equity (ROE)	+110.4%	+85.8%	+70.9%	+72.7%	+82.7%
Return on Assets (ROA)	+12.6%	+12.2%	+10.3%	+10.7%	+12.5%
Return on Invested Capital (ROIC)	+43.4%	+40.8%	+35.7%	+38.7%	+40.0%
Return on Capital Employed (ROCE)	+36.3%	+32.8%	+28.7%	+26.3%	+28.5%
Earnings Yield	+5.9%	+5.7%	+5.5%	+5.6%	+5.0%
FCF Yield	+5.8%	+5.6%	+6.4%	+8.8%	+6.2%
Dividend Yield	+5.2%	+5.5%	+6.4%	+6.5%	+5.7%
Payout Ratio	+88.8%	+93.0%	+108.0%	+100.8%	+93.6%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+5.2%	+5.5%	+6.4%	+6.5%	+5.7%

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	49.36B	48.75B	44.00B	46.25B	55.13B
Market Cap Growth	+7.6%	+10.8%	-4.9%	-16.1%	+3.3%
Enterprise Value	53.94B	53.03B	48.09B	50.37B	58.87B
Last Close Price	3.95	3.75	3.19	3.17	3.59
Valuation Multiples
Forward PE (Next 12M Est.)	15.72	16.61	16.68	18.06	19.37
PE Ratio	16.87	17.45	18.18	17.78	20.06
PEG Ratio	2.34	2.68	3.74	2.20	1.96
PS Ratio	1.36	1.36	1.24	1.34	1.72
PB Ratio	17.21	14.09	13.83	12.18	16.00
P/TBV Ratio	23.34	18.69	18.39	19.13	16.01
P/FCF Ratio	17.23	17.78	15.63	11.42	16.01
P/OCF Ratio	12.56	12.43	11.19	9.16	12.23
EV/Sales Ratio	1.49	1.48	1.36	1.46	1.83
EV/EBITDA Ratio	12.25	12.82	13.00	14.25	17.23
EV/EBIT Ratio	14.76	15.11	15.68	16.87	19.77
EV/FCF Ratio	18.83	19.34	17.08	12.43	17.09
Leverage & Capital
Debt / Equity Ratio	2.42	2.02	2.30	1.91	1.97
Debt / EBITDA Ratio	1.58	1.63	1.90	1.97	1.93
Debt / FCF Ratio	2.43	2.55	2.60	1.79	1.97
Net Debt / Equity Ratio	1.52	1.28	1.38	1.07	1.18
Net Debt / EBITDA Ratio	1.03	1.07	1.18	1.14	1.19
Net Debt / FCF Ratio	1.53	1.62	1.56	1.00	1.18
Efficiency & Liquidity
Asset Turnover	2.00	2.00	1.91	1.98	2.16
Inventory Turnover	17.35	18.26	20.20	22.47	22.84
Quick Ratio	0.79	0.85	0.87	0.99	1.23
Current Ratio	1.01	1.08	1.10	1.17	1.47
Returns & Yields
Return on Equity (ROE)	+110.4%	+85.8%	+70.9%	+72.7%	+82.7%
Return on Assets (ROA)	+12.6%	+12.2%	+10.3%	+10.7%	+12.5%
Return on Invested Capital (ROIC)	+43.4%	+40.8%	+35.7%	+38.7%	+40.0%
Return on Capital Employed (ROCE)	+36.3%	+32.8%	+28.7%	+26.3%	+28.5%
Earnings Yield	+5.9%	+5.7%	+5.5%	+5.6%	+5.0%
FCF Yield	+5.8%	+5.6%	+6.4%	+8.8%	+6.2%
Dividend Yield	+5.2%	+5.5%	+6.4%	+6.5%	+5.7%
Payout Ratio	+88.8%	+93.0%	+108.0%	+100.8%	+93.6%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+5.2%	+5.5%	+6.4%	+6.5%	+5.7%