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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	48.00B	48.75B	47.50B	45.88B	42.50B
Market Cap Growth	+13.6%	+10.8%	+5.3%	+8.3%	-7.4%
Enterprise Value	52.66B	53.03B	52.64B	50.57B	47.07B
Last Close Price	3.84	3.90	3.70	3.57	3.21
Valuation Multiples
Forward PE (Next 12M Est.)	15.49	16.61	17.82	17.61	17.04
PE Ratio	17.18	17.45	17.55	17.90	16.94
PEG Ratio	2.64	2.68	2.61	2.58	4.90
PS Ratio	1.34	1.36	1.35	1.31	1.21
PB Ratio	13.87	14.09	17.16	14.32	16.69
P/TBV Ratio	18.40	18.69	24.56	19.02	24.28
P/FCF Ratio	17.51	17.78	17.24	22.63	19.00
P/OCF Ratio	12.24	12.43	12.25	14.35	12.61
EV/Sales Ratio	1.47	1.48	1.49	1.44	1.34
EV/EBITDA Ratio	12.29	12.58	12.79	12.86	12.24
EV/EBIT Ratio	15.00	14.77	15.11	15.55	14.77
EV/FCF Ratio	19.21	19.34	19.11	24.94	21.04
Leverage & Capital
Debt / Equity Ratio	2.02	2.02	2.61	2.31	2.88
Debt / EBITDA Ratio	1.63	1.69	1.50	1.70	1.77
Debt / FCF Ratio	2.55	2.55	2.62	3.66	3.28
Net Debt / Equity Ratio	1.28	1.28	1.47	1.55	1.77
Net Debt / EBITDA Ratio	1.07	1.05	0.99	1.26	1.17
Net Debt / FCF Ratio	1.62	1.62	1.48	2.44	2.01
Efficiency & Liquidity
Asset Turnover	2.10	2.07	1.93	1.87	1.87
Inventory Turnover	18.26	21.11	22.78	18.41	16.56
Quick Ratio	0.85	0.85	0.82	0.88	0.78
Current Ratio	1.08	1.08	1.00	1.08	1.01
Returns & Yields
Return on Equity (ROE)	+87.8%	+111.3%	+95.8%	+90.5%	+77.4%
Return on Assets (ROA)	+11.6%	+14.5%	+12.3%	+11.4%	+9.7%
Return on Invested Capital (ROIC)	+10.2%	+12.5%	+10.3%	+10.3%	+8.9%
Return on Capital Employed (ROCE)	+32.8%	+33.5%	+34.2%	+30.4%	+31.7%
Earnings Yield	+5.8%	+5.7%	+5.7%	+5.6%	+5.9%
FCF Yield	+5.7%	+5.6%	+5.8%	+4.4%	+5.3%
Dividend Yield	+5.4%	—	—	+5.8%	—
Payout Ratio	+93.0%	+192.5%	—	+194.1%	—
Buyback Yield / Dilution	0.0%	0.0%	0.0%	0.0%	—
Total Shareholder Return	+5.4%	0.0%	0.0%	+5.8%	—

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	48.00B	48.75B	47.50B	45.88B	42.50B
Market Cap Growth	+13.6%	+10.8%	+5.3%	+8.3%	-7.4%
Enterprise Value	52.66B	53.03B	52.64B	50.57B	47.07B
Last Close Price	3.84	3.90	3.70	3.57	3.21
Valuation Multiples
Forward PE (Next 12M Est.)	15.49	16.61	17.82	17.61	17.04
PE Ratio	17.18	17.45	17.55	17.90	16.94
PEG Ratio	2.64	2.68	2.61	2.58	4.90
PS Ratio	1.34	1.36	1.35	1.31	1.21
PB Ratio	13.87	14.09	17.16	14.32	16.69
P/TBV Ratio	18.40	18.69	24.56	19.02	24.28
P/FCF Ratio	17.51	17.78	17.24	22.63	19.00
P/OCF Ratio	12.24	12.43	12.25	14.35	12.61
EV/Sales Ratio	1.47	1.48	1.49	1.44	1.34
EV/EBITDA Ratio	12.29	12.58	12.79	12.86	12.24
EV/EBIT Ratio	15.00	14.77	15.11	15.55	14.77
EV/FCF Ratio	19.21	19.34	19.11	24.94	21.04
Leverage & Capital
Debt / Equity Ratio	2.02	2.02	2.61	2.31	2.88
Debt / EBITDA Ratio	1.63	1.69	1.50	1.70	1.77
Debt / FCF Ratio	2.55	2.55	2.62	3.66	3.28
Net Debt / Equity Ratio	1.28	1.28	1.47	1.55	1.77
Net Debt / EBITDA Ratio	1.07	1.05	0.99	1.26	1.17
Net Debt / FCF Ratio	1.62	1.62	1.48	2.44	2.01
Efficiency & Liquidity
Asset Turnover	2.10	2.07	1.93	1.87	1.87
Inventory Turnover	18.26	21.11	22.78	18.41	16.56
Quick Ratio	0.85	0.85	0.82	0.88	0.78
Current Ratio	1.08	1.08	1.00	1.08	1.01
Returns & Yields
Return on Equity (ROE)	+87.8%	+111.3%	+95.8%	+90.5%	+77.4%
Return on Assets (ROA)	+11.6%	+14.5%	+12.3%	+11.4%	+9.7%
Return on Invested Capital (ROIC)	+10.2%	+12.5%	+10.3%	+10.3%	+8.9%
Return on Capital Employed (ROCE)	+32.8%	+33.5%	+34.2%	+30.4%	+31.7%
Earnings Yield	+5.8%	+5.7%	+5.7%	+5.6%	+5.9%
FCF Yield	+5.7%	+5.6%	+5.8%	+4.4%	+5.3%
Dividend Yield	+5.4%	—	—	+5.8%	—
Payout Ratio	+93.0%	+192.5%	—	+194.1%	—
Buyback Yield / Dilution	0.0%	0.0%	0.0%	0.0%	—
Total Shareholder Return	+5.4%	0.0%	0.0%	+5.8%	—