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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	260.06B	245.49B	272.40B	271.63B	262.46B
Market Cap Growth	+5.2%	0.0%	+1.1%	+11.3%	+18.3%
Enterprise Value	244.65B	232.00B	260.81B	257.94B	244.89B
Last Close Price	3.39	3.12	3.46	3.40	3.20
Valuation Multiples
Forward PE (Next 12M Est.)	16.05	13.48	17.23	17.40	17.64
PE Ratio	14.23	13.43	14.36	13.76	13.54
PEG Ratio	2.06	7.13	9.77	13.17	13.35
PS Ratio	3.96	3.74	4.01	3.90	3.77
PB Ratio	2.75	2.59	3.00	3.03	2.87
P/TBV Ratio	2.76	2.61	3.02	3.05	2.89
P/FCF Ratio	27.56	26.02	27.37	22.22	22.11
P/OCF Ratio	11.62	10.97	12.51	11.56	12.02
EV/Sales Ratio	3.73	3.53	3.84	3.71	3.52
EV/EBITDA Ratio	8.77	8.45	9.24	8.95	8.68
EV/EBIT Ratio	10.65	10.29	11.10	10.65	10.33
EV/FCF Ratio	25.93	24.59	26.20	21.10	20.63
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.03	0.03
Debt / FCF Ratio	0.01	0.01	0.01	0.08	0.09
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.13	-0.15
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.48	-0.40	-0.49
Net Debt / FCF Ratio	-1.63	-1.63	-1.36	-0.95	-1.15
Efficiency & Liquidity
Asset Turnover	0.49	0.54	0.63	0.59	0.59
Inventory Turnover	38.96	32.75	37.09	43.94	44.17
Quick Ratio	1.48	1.48	1.38	1.67	2.35
Current Ratio	1.57	1.57	1.47	1.78	2.50
Returns & Yields
Return on Equity (ROE)	+17.1%	+19.1%	+21.7%	+22.9%	+21.4%
Return on Assets (ROA)	+10.4%	+10.7%	+14.1%	+13.3%	+12.9%
Return on Invested Capital (ROIC)	+5.2%	+5.0%	+6.4%	+6.7%	+6.3%
Return on Capital Employed (ROCE)	+21.0%	+21.0%	+22.8%	+24.0%	+23.1%
Earnings Yield	+7.0%	+7.4%	+7.0%	+7.3%	+7.4%
FCF Yield	+3.6%	+3.8%	+3.7%	+4.5%	+4.5%
Dividend Yield	+5.4%	+6.9%	+5.0%	+6.2%	+5.2%
Payout Ratio	+88.3%	—	+76.4%	+133.9%	+123.2%
Buyback Yield / Dilution	0.0%	0.0%	-1.9%	0.0%	+1.6%
Total Shareholder Return	+5.4%	+7.0%	+3.1%	+6.2%	+6.8%

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	260.06B	245.49B	272.40B	271.63B	262.46B
Market Cap Growth	+5.2%	0.0%	+1.1%	+11.3%	+18.3%
Enterprise Value	244.65B	232.00B	260.81B	257.94B	244.89B
Last Close Price	3.39	3.12	3.46	3.40	3.20
Valuation Multiples
Forward PE (Next 12M Est.)	16.05	13.48	17.23	17.40	17.64
PE Ratio	14.23	13.43	14.36	13.76	13.54
PEG Ratio	2.06	7.13	9.77	13.17	13.35
PS Ratio	3.96	3.74	4.01	3.90	3.77
PB Ratio	2.75	2.59	3.00	3.03	2.87
P/TBV Ratio	2.76	2.61	3.02	3.05	2.89
P/FCF Ratio	27.56	26.02	27.37	22.22	22.11
P/OCF Ratio	11.62	10.97	12.51	11.56	12.02
EV/Sales Ratio	3.73	3.53	3.84	3.71	3.52
EV/EBITDA Ratio	8.77	8.45	9.24	8.95	8.68
EV/EBIT Ratio	10.65	10.29	11.10	10.65	10.33
EV/FCF Ratio	25.93	24.59	26.20	21.10	20.63
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.03	0.03
Debt / FCF Ratio	0.01	0.01	0.01	0.08	0.09
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.13	-0.15
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.48	-0.40	-0.49
Net Debt / FCF Ratio	-1.63	-1.63	-1.36	-0.95	-1.15
Efficiency & Liquidity
Asset Turnover	0.49	0.54	0.63	0.59	0.59
Inventory Turnover	38.96	32.75	37.09	43.94	44.17
Quick Ratio	1.48	1.48	1.38	1.67	2.35
Current Ratio	1.57	1.57	1.47	1.78	2.50
Returns & Yields
Return on Equity (ROE)	+17.1%	+19.1%	+21.7%	+22.9%	+21.4%
Return on Assets (ROA)	+10.4%	+10.7%	+14.1%	+13.3%	+12.9%
Return on Invested Capital (ROIC)	+5.2%	+5.0%	+6.4%	+6.7%	+6.3%
Return on Capital Employed (ROCE)	+21.0%	+21.0%	+22.8%	+24.0%	+23.1%
Earnings Yield	+7.0%	+7.4%	+7.0%	+7.3%	+7.4%
FCF Yield	+3.6%	+3.8%	+3.7%	+4.5%	+4.5%
Dividend Yield	+5.4%	+6.9%	+5.0%	+6.2%	+5.2%
Payout Ratio	+88.3%	—	+76.4%	+133.9%	+123.2%
Buyback Yield / Dilution	0.0%	0.0%	-1.9%	0.0%	+1.6%
Total Shareholder Return	+5.4%	+7.0%	+3.1%	+6.2%	+6.8%