ADNOC Drilling

ADNOC Drilling Company PJSC

ADNOCDRILLStocksAbu Dhabi Securities ExchangeEnergy

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	98.35B	85.39B	85.26B	60.48B	47.68B
Market Cap Growth	+27.3%	+0.1%	+41.0%	+26.8%	-12.4%
Enterprise Value	104.90B	91.78B	93.41B	66.52B	51.89B
Last Close Price	6.15	5.28	5.02	3.42	2.58
Valuation Multiples
Forward PE (Next 12M Est.)	17.30	15.92	17.13	13.96	15.48
PE Ratio	18.40	16.05	17.81	15.94	16.19
PEG Ratio	2.65	2.09	0.92	0.69	1.45
PS Ratio	5.40	4.74	5.75	5.39	4.86
PB Ratio	6.02	5.67	6.09	5.04	4.43
P/TBV Ratio	6.11	5.69	6.10	5.05	4.44
P/FCF Ratio	19.99	16.36	25.93	56.24	22.16
P/OCF Ratio	12.48	10.44	14.04	12.15	8.52
EV/Sales Ratio	5.76	5.10	6.30	5.93	5.28
EV/EBITDA Ratio	13.19	11.73	12.90	12.46	11.62
EV/EBIT Ratio	17.24	15.33	16.50	16.74	17.08
EV/FCF Ratio	21.33	17.59	28.41	61.86	24.11
Leverage & Capital
Debt / Equity Ratio	0.47	0.57	0.61	0.67	0.53
Debt / EBITDA Ratio	0.97	1.08	1.16	1.48	1.25
Debt / FCF Ratio	1.55	1.63	2.59	7.45	2.63
Net Debt / Equity Ratio	0.39	0.51	0.52	0.56	0.41
Net Debt / EBITDA Ratio	0.82	0.98	1.01	1.26	1.00
Net Debt / FCF Ratio	1.30	1.47	2.22	6.24	2.07
Efficiency & Liquidity
Asset Turnover	0.61	0.62	0.56	0.50	0.51
Inventory Turnover	11.23	12.37	10.89	10.29	10.47
Quick Ratio	0.80	0.67	0.78	1.23	0.55
Current Ratio	0.96	0.81	0.93	1.50	0.63
Returns & Yields
Return on Equity (ROE)	+35.5%	+36.6%	+36.9%	+33.3%	+28.0%
Return on Assets (ROA)	+12.4%	+12.8%	+13.3%	+11.1%	+9.8%
Return on Invested Capital (ROIC)	+23.9%	+24.8%	+25.8%	+23.4%	+20.6%
Return on Capital Employed (ROCE)	+27.0%	+29.1%	+28.0%	+19.3%	+26.8%
Earnings Yield	+5.4%	+6.2%	+5.6%	+6.3%	+6.2%
FCF Yield	+5.0%	+6.1%	+3.9%	+1.8%	+4.5%
Dividend Yield	+3.8%	+4.1%	+3.6%	+4.8%	+6.1%
Payout Ratio	+51.6%	+78.9%	+57.7%	+67.7%	+83.1%
Buyback Yield / Dilution	+0.2%	+0.2%	0.0%	—	—
Total Shareholder Return	+4.0%	+4.3%	+3.6%	+4.8%	+6.1%

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	98.35B	85.39B	85.26B	60.48B	47.68B
Market Cap Growth	+27.3%	+0.1%	+41.0%	+26.8%	-12.4%
Enterprise Value	104.90B	91.78B	93.41B	66.52B	51.89B
Last Close Price	6.15	5.28	5.02	3.42	2.58
Valuation Multiples
Forward PE (Next 12M Est.)	17.30	15.92	17.13	13.96	15.48
PE Ratio	18.40	16.05	17.81	15.94	16.19
PEG Ratio	2.65	2.09	0.92	0.69	1.45
PS Ratio	5.40	4.74	5.75	5.39	4.86
PB Ratio	6.02	5.67	6.09	5.04	4.43
P/TBV Ratio	6.11	5.69	6.10	5.05	4.44
P/FCF Ratio	19.99	16.36	25.93	56.24	22.16
P/OCF Ratio	12.48	10.44	14.04	12.15	8.52
EV/Sales Ratio	5.76	5.10	6.30	5.93	5.28
EV/EBITDA Ratio	13.19	11.73	12.90	12.46	11.62
EV/EBIT Ratio	17.24	15.33	16.50	16.74	17.08
EV/FCF Ratio	21.33	17.59	28.41	61.86	24.11
Leverage & Capital
Debt / Equity Ratio	0.47	0.57	0.61	0.67	0.53
Debt / EBITDA Ratio	0.97	1.08	1.16	1.48	1.25
Debt / FCF Ratio	1.55	1.63	2.59	7.45	2.63
Net Debt / Equity Ratio	0.39	0.51	0.52	0.56	0.41
Net Debt / EBITDA Ratio	0.82	0.98	1.01	1.26	1.00
Net Debt / FCF Ratio	1.30	1.47	2.22	6.24	2.07
Efficiency & Liquidity
Asset Turnover	0.61	0.62	0.56	0.50	0.51
Inventory Turnover	11.23	12.37	10.89	10.29	10.47
Quick Ratio	0.80	0.67	0.78	1.23	0.55
Current Ratio	0.96	0.81	0.93	1.50	0.63
Returns & Yields
Return on Equity (ROE)	+35.5%	+36.6%	+36.9%	+33.3%	+28.0%
Return on Assets (ROA)	+12.4%	+12.8%	+13.3%	+11.1%	+9.8%
Return on Invested Capital (ROIC)	+23.9%	+24.8%	+25.8%	+23.4%	+20.6%
Return on Capital Employed (ROCE)	+27.0%	+29.1%	+28.0%	+19.3%	+26.8%
Earnings Yield	+5.4%	+6.2%	+5.6%	+6.3%	+6.2%
FCF Yield	+5.0%	+6.1%	+3.9%	+1.8%	+4.5%
Dividend Yield	+3.8%	+4.1%	+3.6%	+4.8%	+6.1%
Payout Ratio	+51.6%	+78.9%	+57.7%	+67.7%	+83.1%
Buyback Yield / Dilution	+0.2%	+0.2%	0.0%	—	—
Total Shareholder Return	+4.0%	+4.3%	+3.6%	+4.8%	+6.1%