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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	48.11B	47.38B	48.75B	47.50B	45.88B
Market Cap Growth	+14.6%	+11.5%	+10.8%	+5.3%	+8.3%
Enterprise Value	52.69B	52.04B	53.03B	52.64B	50.57B
Last Close Price	3.85	3.69	3.80	3.60	3.48
Valuation Multiples
Forward PE (Next 12M Est.)	17.22	15.28	16.61	17.82	17.61
PE Ratio	16.44	16.19	17.45	17.55	17.90
PEG Ratio	2.93	2.60	2.68	2.61	2.58
PS Ratio	1.33	1.31	1.36	1.35	1.31
PB Ratio	16.78	16.52	14.09	17.16	14.32
P/TBV Ratio	22.75	22.41	18.69	24.56	19.02
P/FCF Ratio	16.80	16.54	17.78	17.24	22.63
P/OCF Ratio	12.24	12.05	12.43	12.25	14.35
EV/Sales Ratio	1.45	1.44	1.48	1.49	1.44
EV/EBITDA Ratio	11.96	12.06	12.66	12.88	12.95
EV/EBIT Ratio	14.42	14.03	14.88	15.22	15.68
EV/FCF Ratio	18.40	18.17	19.34	19.11	24.94
Leverage & Capital
Debt / Equity Ratio	2.42	2.42	2.02	2.61	2.31
Debt / EBITDA Ratio	1.58	1.54	1.69	1.50	1.70
Debt / FCF Ratio	2.43	2.43	2.55	2.62	3.66
Net Debt / Equity Ratio	1.52	1.52	1.28	1.47	1.55
Net Debt / EBITDA Ratio	1.03	1.01	1.06	0.99	1.27
Net Debt / FCF Ratio	1.53	1.53	1.62	1.48	2.44
Efficiency & Liquidity
Asset Turnover	1.97	2.10	2.07	1.93	1.87
Inventory Turnover	17.35	17.41	21.11	22.78	18.41
Quick Ratio	0.79	0.79	0.85	0.82	0.88
Current Ratio	1.01	1.01	1.08	1.00	1.08
Returns & Yields
Return on Equity (ROE)	+99.3%	+87.8%	+111.3%	+95.8%	+90.5%
Return on Assets (ROA)	+13.2%	+11.6%	+14.5%	+12.3%	+11.1%
Return on Invested Capital (ROIC)	+11.3%	+10.2%	+12.5%	+10.3%	+9.9%
Return on Capital Employed (ROCE)	+36.3%	+36.8%	+33.3%	+33.9%	+30.2%
Earnings Yield	+6.1%	+6.2%	+5.7%	+5.7%	+5.6%
FCF Yield	+6.0%	+6.0%	+5.6%	+5.8%	+4.4%
Dividend Yield	+5.3%	—	+5.4%	—	+5.9%
Payout Ratio	+88.8%	—	+192.5%	—	+194.1%
Buyback Yield / Dilution	0.0%	0.0%	0.0%	0.0%	0.0%
Total Shareholder Return	+5.4%	0.0%	+5.4%	0.0%	+5.9%

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	48.11B	47.38B	48.75B	47.50B	45.88B
Market Cap Growth	+14.6%	+11.5%	+10.8%	+5.3%	+8.3%
Enterprise Value	52.69B	52.04B	53.03B	52.64B	50.57B
Last Close Price	3.85	3.69	3.80	3.60	3.48
Valuation Multiples
Forward PE (Next 12M Est.)	17.22	15.28	16.61	17.82	17.61
PE Ratio	16.44	16.19	17.45	17.55	17.90
PEG Ratio	2.93	2.60	2.68	2.61	2.58
PS Ratio	1.33	1.31	1.36	1.35	1.31
PB Ratio	16.78	16.52	14.09	17.16	14.32
P/TBV Ratio	22.75	22.41	18.69	24.56	19.02
P/FCF Ratio	16.80	16.54	17.78	17.24	22.63
P/OCF Ratio	12.24	12.05	12.43	12.25	14.35
EV/Sales Ratio	1.45	1.44	1.48	1.49	1.44
EV/EBITDA Ratio	11.96	12.06	12.66	12.88	12.95
EV/EBIT Ratio	14.42	14.03	14.88	15.22	15.68
EV/FCF Ratio	18.40	18.17	19.34	19.11	24.94
Leverage & Capital
Debt / Equity Ratio	2.42	2.42	2.02	2.61	2.31
Debt / EBITDA Ratio	1.58	1.54	1.69	1.50	1.70
Debt / FCF Ratio	2.43	2.43	2.55	2.62	3.66
Net Debt / Equity Ratio	1.52	1.52	1.28	1.47	1.55
Net Debt / EBITDA Ratio	1.03	1.01	1.06	0.99	1.27
Net Debt / FCF Ratio	1.53	1.53	1.62	1.48	2.44
Efficiency & Liquidity
Asset Turnover	1.97	2.10	2.07	1.93	1.87
Inventory Turnover	17.35	17.41	21.11	22.78	18.41
Quick Ratio	0.79	0.79	0.85	0.82	0.88
Current Ratio	1.01	1.01	1.08	1.00	1.08
Returns & Yields
Return on Equity (ROE)	+99.3%	+87.8%	+111.3%	+95.8%	+90.5%
Return on Assets (ROA)	+13.2%	+11.6%	+14.5%	+12.3%	+11.1%
Return on Invested Capital (ROIC)	+11.3%	+10.2%	+12.5%	+10.3%	+9.9%
Return on Capital Employed (ROCE)	+36.3%	+36.8%	+33.3%	+33.9%	+30.2%
Earnings Yield	+6.1%	+6.2%	+5.7%	+5.7%	+5.6%
FCF Yield	+6.0%	+6.0%	+5.6%	+5.8%	+4.4%
Dividend Yield	+5.3%	—	+5.4%	—	+5.9%
Payout Ratio	+88.8%	—	+192.5%	—	+194.1%
Buyback Yield / Dilution	0.0%	0.0%	0.0%	0.0%	0.0%
Total Shareholder Return	+5.4%	0.0%	+5.4%	0.0%	+5.9%