ADNOC GAS

ADNOC Gas plc

ADNOCGASStocksAbu Dhabi Securities ExchangeEnergy

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	248.56B	272.40B	271.63B	262.46B	245.60B
Market Cap Growth	-0.4%	+1.1%	+11.3%	+18.3%	+1.6%
Enterprise Value	235.07B	260.81B	257.94B	244.89B	230.93B
Last Close Price	3.24	3.55	3.49	3.29	3.08
Valuation Multiples
Forward PE (Next 12M Est.)	13.65	17.23	17.40	17.64	15.37
PE Ratio	13.10	14.36	13.76	13.54	13.15
PEG Ratio	7.22	9.77	13.17	13.35	10.25
PS Ratio	3.66	4.01	3.90	3.77	3.49
PB Ratio	2.74	3.00	3.03	2.87	2.84
P/TBV Ratio	2.76	3.02	3.05	2.89	2.86
P/FCF Ratio	24.97	27.37	22.22	22.11	18.52
P/OCF Ratio	11.41	12.51	11.56	12.02	11.70
EV/Sales Ratio	3.46	3.84	3.71	3.52	3.28
EV/EBITDA Ratio	8.13	9.24	8.95	8.68	8.30
EV/EBIT Ratio	9.74	11.10	10.65	10.33	9.87
EV/FCF Ratio	23.62	26.20	21.10	20.63	17.42
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.03	0.03	0.04
Debt / FCF Ratio	0.01	0.01	0.08	0.09	0.08
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	-0.15	-0.20
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.40	-0.49	-0.63
Net Debt / FCF Ratio	-1.36	-1.36	-0.95	-1.15	-1.33
Efficiency & Liquidity
Asset Turnover	0.54	0.63	0.59	0.59	0.63
Inventory Turnover	45.02	37.09	43.94	44.17	51.51
Quick Ratio	1.38	1.38	1.67	2.35	1.28
Current Ratio	1.47	1.47	1.78	2.50	1.34
Returns & Yields
Return on Equity (ROE)	+19.1%	+21.7%	+22.9%	+21.4%	+23.7%
Return on Assets (ROA)	+10.7%	+14.1%	+13.3%	+12.9%	+13.0%
Return on Invested Capital (ROIC)	+5.0%	+6.4%	+6.7%	+6.3%	+6.3%
Return on Capital Employed (ROCE)	+22.8%	+22.8%	+24.0%	+23.1%	+24.0%
Earnings Yield	+7.6%	+7.0%	+7.3%	+7.4%	+7.6%
FCF Yield	+4.0%	+3.7%	+4.5%	+4.5%	+5.4%
Dividend Yield	+5.3%	+4.8%	+6.0%	+5.1%	—
Payout Ratio	+85.1%	+76.4%	+133.9%	+123.2%	—
Buyback Yield / Dilution	0.0%	-1.9%	0.0%	+1.6%	0.0%
Total Shareholder Return	+5.3%	+2.9%	+6.0%	+6.7%	0.0%

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	248.56B	272.40B	271.63B	262.46B	245.60B
Market Cap Growth	-0.4%	+1.1%	+11.3%	+18.3%	+1.6%
Enterprise Value	235.07B	260.81B	257.94B	244.89B	230.93B
Last Close Price	3.24	3.55	3.49	3.29	3.08
Valuation Multiples
Forward PE (Next 12M Est.)	13.65	17.23	17.40	17.64	15.37
PE Ratio	13.10	14.36	13.76	13.54	13.15
PEG Ratio	7.22	9.77	13.17	13.35	10.25
PS Ratio	3.66	4.01	3.90	3.77	3.49
PB Ratio	2.74	3.00	3.03	2.87	2.84
P/TBV Ratio	2.76	3.02	3.05	2.89	2.86
P/FCF Ratio	24.97	27.37	22.22	22.11	18.52
P/OCF Ratio	11.41	12.51	11.56	12.02	11.70
EV/Sales Ratio	3.46	3.84	3.71	3.52	3.28
EV/EBITDA Ratio	8.13	9.24	8.95	8.68	8.30
EV/EBIT Ratio	9.74	11.10	10.65	10.33	9.87
EV/FCF Ratio	23.62	26.20	21.10	20.63	17.42
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.03	0.03	0.04
Debt / FCF Ratio	0.01	0.01	0.08	0.09	0.08
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	-0.15	-0.20
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.40	-0.49	-0.63
Net Debt / FCF Ratio	-1.36	-1.36	-0.95	-1.15	-1.33
Efficiency & Liquidity
Asset Turnover	0.54	0.63	0.59	0.59	0.63
Inventory Turnover	45.02	37.09	43.94	44.17	51.51
Quick Ratio	1.38	1.38	1.67	2.35	1.28
Current Ratio	1.47	1.47	1.78	2.50	1.34
Returns & Yields
Return on Equity (ROE)	+19.1%	+21.7%	+22.9%	+21.4%	+23.7%
Return on Assets (ROA)	+10.7%	+14.1%	+13.3%	+12.9%	+13.0%
Return on Invested Capital (ROIC)	+5.0%	+6.4%	+6.7%	+6.3%	+6.3%
Return on Capital Employed (ROCE)	+22.8%	+22.8%	+24.0%	+23.1%	+24.0%
Earnings Yield	+7.6%	+7.0%	+7.3%	+7.4%	+7.6%
FCF Yield	+4.0%	+3.7%	+4.5%	+4.5%	+5.4%
Dividend Yield	+5.3%	+4.8%	+6.0%	+5.1%	—
Payout Ratio	+85.1%	+76.4%	+133.9%	+123.2%	—
Buyback Yield / Dilution	0.0%	-1.9%	0.0%	+1.6%	0.0%
Total Shareholder Return	+5.3%	+2.9%	+6.0%	+6.7%	0.0%