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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	43.61B	38.22B	43.77B	42.76B	34.48B
Market Cap Growth	+29.5%	+4.8%	+8.9%	+8.0%	+11.2%
Enterprise Value	46.15B	41.74B	48.80B	48.35B	39.47B
Last Close Price	5.90	5.09	5.83	5.57	4.49
Valuation Multiples
Forward PE (Next 12M Est.)	12.11	11.43	13.48	13.76	11.23
PE Ratio	13.79	12.09	14.21	14.65	12.29
PEG Ratio	1.37	1.11	0.97	1.13	0.71
PS Ratio	2.41	2.12	2.38	2.54	2.21
PB Ratio	1.62	1.42	1.65	1.77	1.51
P/TBV Ratio	1.70	1.49	1.73	1.87	1.60
P/FCF Ratio	59.23	51.92	—	84.46	52.92
P/OCF Ratio	7.91	6.93	8.69	9.52	8.51
EV/Sales Ratio	2.55	2.31	2.65	2.87	2.53
EV/EBITDA Ratio	8.34	8.39	10.08	10.46	9.11
EV/EBIT Ratio	12.83	12.14	14.60	14.89	12.80
EV/FCF Ratio	62.69	56.70	—	95.51	60.59
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.14	0.21	0.28
Debt / EBITDA Ratio	0.76	0.79	0.74	0.95	1.12
Debt / FCF Ratio	5.56	5.56	—	10.13	9.92
Net Debt / Equity Ratio	0.06	0.06	0.10	0.17	0.20
Net Debt / EBITDA Ratio	0.31	0.31	0.53	0.88	1.07
Net Debt / FCF Ratio	2.10	2.10	2.63	8.07	7.11
Efficiency & Liquidity
Asset Turnover	0.43	0.54	0.52	0.51	0.57
Inventory Turnover	28.34	23.16	28.49	26.82	28.02
Quick Ratio	1.25	1.25	0.93	0.78	0.82
Current Ratio	1.39	1.39	1.04	0.92	0.95
Returns & Yields
Return on Equity (ROE)	+12.2%	+13.5%	+13.2%	+15.5%	+13.6%
Return on Assets (ROA)	+5.6%	+5.4%	+6.0%	+6.7%	+6.0%
Return on Invested Capital (ROIC)	+2.8%	+2.6%	+2.8%	+3.4%	+3.0%
Return on Capital Employed (ROCE)	+10.8%	+10.8%	+11.3%	+11.9%	+11.3%
Earnings Yield	+7.3%	+8.3%	+7.0%	+6.8%	+8.1%
FCF Yield	+1.7%	+1.9%	+2.2%	+1.2%	+1.9%
Dividend Yield	+2.7%	+4.0%	+2.8%	+3.4%	+3.3%
Payout Ratio	+47.6%	+12.1%	+136.3%	—	+59.7%
Buyback Yield / Dilution	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%
Total Shareholder Return	+2.8%	+4.1%	+2.9%	+3.5%	+3.4%

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	43.61B	38.22B	43.77B	42.76B	34.48B
Market Cap Growth	+29.5%	+4.8%	+8.9%	+8.0%	+11.2%
Enterprise Value	46.15B	41.74B	48.80B	48.35B	39.47B
Last Close Price	5.90	5.09	5.83	5.57	4.49
Valuation Multiples
Forward PE (Next 12M Est.)	12.11	11.43	13.48	13.76	11.23
PE Ratio	13.79	12.09	14.21	14.65	12.29
PEG Ratio	1.37	1.11	0.97	1.13	0.71
PS Ratio	2.41	2.12	2.38	2.54	2.21
PB Ratio	1.62	1.42	1.65	1.77	1.51
P/TBV Ratio	1.70	1.49	1.73	1.87	1.60
P/FCF Ratio	59.23	51.92	—	84.46	52.92
P/OCF Ratio	7.91	6.93	8.69	9.52	8.51
EV/Sales Ratio	2.55	2.31	2.65	2.87	2.53
EV/EBITDA Ratio	8.34	8.39	10.08	10.46	9.11
EV/EBIT Ratio	12.83	12.14	14.60	14.89	12.80
EV/FCF Ratio	62.69	56.70	—	95.51	60.59
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.14	0.21	0.28
Debt / EBITDA Ratio	0.76	0.79	0.74	0.95	1.12
Debt / FCF Ratio	5.56	5.56	—	10.13	9.92
Net Debt / Equity Ratio	0.06	0.06	0.10	0.17	0.20
Net Debt / EBITDA Ratio	0.31	0.31	0.53	0.88	1.07
Net Debt / FCF Ratio	2.10	2.10	2.63	8.07	7.11
Efficiency & Liquidity
Asset Turnover	0.43	0.54	0.52	0.51	0.57
Inventory Turnover	28.34	23.16	28.49	26.82	28.02
Quick Ratio	1.25	1.25	0.93	0.78	0.82
Current Ratio	1.39	1.39	1.04	0.92	0.95
Returns & Yields
Return on Equity (ROE)	+12.2%	+13.5%	+13.2%	+15.5%	+13.6%
Return on Assets (ROA)	+5.6%	+5.4%	+6.0%	+6.7%	+6.0%
Return on Invested Capital (ROIC)	+2.8%	+2.6%	+2.8%	+3.4%	+3.0%
Return on Capital Employed (ROCE)	+10.8%	+10.8%	+11.3%	+11.9%	+11.3%
Earnings Yield	+7.3%	+8.3%	+7.0%	+6.8%	+8.1%
FCF Yield	+1.7%	+1.9%	+2.2%	+1.2%	+1.9%
Dividend Yield	+2.7%	+4.0%	+2.8%	+3.4%	+3.3%
Payout Ratio	+47.6%	+12.1%	+136.3%	—	+59.7%
Buyback Yield / Dilution	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%
Total Shareholder Return	+2.8%	+4.1%	+2.9%	+3.5%	+3.4%