ADNOC LOGISTICS & SERVICES PLC

ADNOC Logistics & Services plc

ADNOCLSStocksAbu Dhabi Securities ExchangeTransportation

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	36.97B	43.77B	40.17B	28.34B	—
Market Cap Growth	+2.2%	+8.9%	+41.8%	—	—
Enterprise Value	40.49B	48.80B	40.96B	27.96B	—
Last Close Price	5.00	5.92	5.24	3.59	—
Valuation Multiples
Forward PE (Next 12M Est.)	11.06	13.48	13.01	13.44	—
PE Ratio	12.00	14.21	14.46	12.44	—
PEG Ratio	1.07	0.97	0.66	0.68	—
PS Ratio	2.01	2.38	3.08	2.80	—
PB Ratio	1.39	1.65	2.24	1.75	—
P/TBV Ratio	1.46	1.73	2.26	1.78	—
P/FCF Ratio	38.09	45.10	42.39	158.62	—
P/OCF Ratio	7.34	8.69	10.23	9.38	—
EV/Sales Ratio	2.20	2.65	3.14	2.76	—
EV/EBITDA Ratio	7.49	10.08	10.22	9.08	—
EV/EBIT Ratio	11.64	14.60	13.72	12.50	—
EV/FCF Ratio	41.72	50.28	43.22	156.53	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.15	0.07	1.10
Debt / EBITDA Ratio	0.72	0.72	0.65	0.34	4.35
Debt / FCF Ratio	3.91	3.91	2.87	5.95	—
Net Debt / Equity Ratio	0.10	0.10	0.11	0.02	1.01
Net Debt / EBITDA Ratio	0.53	0.53	0.50	0.09	4.07
Net Debt / FCF Ratio	2.63	2.63	2.09	1.52	-12.93
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.56	0.54	0.54
Inventory Turnover	28.97	28.97	20.59	17.71	18.83
Quick Ratio	0.93	0.93	1.05	1.17	1.28
Current Ratio	1.04	1.04	1.21	1.48	1.59
Returns & Yields
Return on Equity (ROE)	+14.2%	+14.2%	+16.3%	+20.0%	+15.7%
Return on Assets (ROA)	+6.7%	+6.7%	+8.0%	+7.4%	+5.2%
Return on Invested Capital (ROIC)	+10.9%	+12.8%	+15.0%	+15.0%	+10.9%
Return on Capital Employed (ROCE)	+11.3%	+11.3%	+14.4%	+12.9%	+7.6%
Earnings Yield	+8.3%	+7.0%	+6.9%	+8.0%	—
FCF Yield	+2.6%	+2.2%	+2.4%	+0.6%	—
Dividend Yield	+2.4%	+2.0%	+2.6%	+2.7%	—
Payout Ratio	+45.3%	+45.3%	+35.2%	+10.5%	—
Buyback Yield / Dilution	+0.1%	+0.1%	—	-639.9%	—
Total Shareholder Return	+2.5%	+2.1%	+2.6%	-637.2%	—

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	36.97B	43.77B	40.17B	28.34B	—
Market Cap Growth	+2.2%	+8.9%	+41.8%	—	—
Enterprise Value	40.49B	48.80B	40.96B	27.96B	—
Last Close Price	5.00	5.92	5.24	3.59	—
Valuation Multiples
Forward PE (Next 12M Est.)	11.06	13.48	13.01	13.44	—
PE Ratio	12.00	14.21	14.46	12.44	—
PEG Ratio	1.07	0.97	0.66	0.68	—
PS Ratio	2.01	2.38	3.08	2.80	—
PB Ratio	1.39	1.65	2.24	1.75	—
P/TBV Ratio	1.46	1.73	2.26	1.78	—
P/FCF Ratio	38.09	45.10	42.39	158.62	—
P/OCF Ratio	7.34	8.69	10.23	9.38	—
EV/Sales Ratio	2.20	2.65	3.14	2.76	—
EV/EBITDA Ratio	7.49	10.08	10.22	9.08	—
EV/EBIT Ratio	11.64	14.60	13.72	12.50	—
EV/FCF Ratio	41.72	50.28	43.22	156.53	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.15	0.07	1.10
Debt / EBITDA Ratio	0.72	0.72	0.65	0.34	4.35
Debt / FCF Ratio	3.91	3.91	2.87	5.95	—
Net Debt / Equity Ratio	0.10	0.10	0.11	0.02	1.01
Net Debt / EBITDA Ratio	0.53	0.53	0.50	0.09	4.07
Net Debt / FCF Ratio	2.63	2.63	2.09	1.52	-12.93
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.56	0.54	0.54
Inventory Turnover	28.97	28.97	20.59	17.71	18.83
Quick Ratio	0.93	0.93	1.05	1.17	1.28
Current Ratio	1.04	1.04	1.21	1.48	1.59
Returns & Yields
Return on Equity (ROE)	+14.2%	+14.2%	+16.3%	+20.0%	+15.7%
Return on Assets (ROA)	+6.7%	+6.7%	+8.0%	+7.4%	+5.2%
Return on Invested Capital (ROIC)	+10.9%	+12.8%	+15.0%	+15.0%	+10.9%
Return on Capital Employed (ROCE)	+11.3%	+11.3%	+14.4%	+12.9%	+7.6%
Earnings Yield	+8.3%	+7.0%	+6.9%	+8.0%	—
FCF Yield	+2.6%	+2.2%	+2.4%	+0.6%	—
Dividend Yield	+2.4%	+2.0%	+2.6%	+2.7%	—
Payout Ratio	+45.3%	+45.3%	+35.2%	+10.5%	—
Buyback Yield / Dilution	+0.1%	+0.1%	—	-639.9%	—
Total Shareholder Return	+2.5%	+2.1%	+2.6%	-637.2%	—