ABU DHABI PORTS

Abu Dhabi Ports Company PJSC

ADPORTSStocksAbu Dhabi Securities ExchangeTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.76B	24.27B	25.90B	32.46B	29.22B
Market Cap Growth	+2.3%	-6.3%	-20.2%	+11.1%	—
Enterprise Value	46.44B	49.95B	49.56B	50.51B	36.27B
Last Close Price	4.08	4.77	5.09	6.38	5.74
Valuation Multiples
Forward PE (Next 12M Est.)	11.75	14.91	17.61	20.50	22.18
PE Ratio	12.83	15.50	19.47	30.28	23.40
PEG Ratio	0.53	0.69	1.14	1.26	1.29
PS Ratio	1.00	1.17	1.50	2.78	5.31
PB Ratio	0.69	0.81	0.93	1.34	1.49
P/TBV Ratio	1.09	1.27	1.48	1.86	1.60
P/FCF Ratio	14.46	16.91	28.09	—	—
P/OCF Ratio	3.95	4.62	6.58	22.16	17.97
EV/Sales Ratio	2.24	2.41	2.87	4.33	6.60
EV/EBITDA Ratio	9.11	11.02	12.36	19.70	16.00
EV/EBIT Ratio	15.45	17.15	19.25	32.78	25.46
EV/FCF Ratio	32.36	34.80	53.76	—	—
Leverage & Capital
Debt / Equity Ratio	0.78	0.78	0.77	0.77	0.43
Debt / EBITDA Ratio	4.66	4.66	5.08	6.95	3.63
Debt / FCF Ratio	16.24	16.24	23.24	—	—
Net Debt / Equity Ratio	0.68	0.68	0.67	0.63	0.39
Net Debt / EBITDA Ratio	4.51	4.51	4.64	5.94	3.36
Net Debt / FCF Ratio	14.25	14.25	20.19	-12.51	-2.13
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.29	0.25	0.17
Inventory Turnover	59.13	59.13	44.44	40.31	75.37
Quick Ratio	1.21	1.21	0.89	1.40	0.74
Current Ratio	1.37	1.37	1.01	1.71	0.87
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.2%	+6.8%	+6.2%	+8.5%
Return on Assets (ROA)	+2.7%	+2.7%	+2.7%	+2.0%	+2.7%
Return on Invested Capital (ROIC)	+5.3%	+5.5%	+5.2%	+4.5%	+6.3%
Return on Capital Employed (ROCE)	+4.8%	+4.8%	+4.9%	+3.1%	+4.3%
Earnings Yield	+7.5%	+6.5%	+5.1%	+3.3%	+4.3%
FCF Yield	+6.9%	+5.9%	+3.6%	-3.8%	-12.2%
Buyback Yield / Dilution	+0.3%	+0.3%	+2.9%	-2.6%	-29.2%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.76B	24.27B	25.90B	32.46B	29.22B
Market Cap Growth	+2.3%	-6.3%	-20.2%	+11.1%	—
Enterprise Value	46.44B	49.95B	49.56B	50.51B	36.27B
Last Close Price	4.08	4.77	5.09	6.38	5.74
Valuation Multiples
Forward PE (Next 12M Est.)	11.75	14.91	17.61	20.50	22.18
PE Ratio	12.83	15.50	19.47	30.28	23.40
PEG Ratio	0.53	0.69	1.14	1.26	1.29
PS Ratio	1.00	1.17	1.50	2.78	5.31
PB Ratio	0.69	0.81	0.93	1.34	1.49
P/TBV Ratio	1.09	1.27	1.48	1.86	1.60
P/FCF Ratio	14.46	16.91	28.09	—	—
P/OCF Ratio	3.95	4.62	6.58	22.16	17.97
EV/Sales Ratio	2.24	2.41	2.87	4.33	6.60
EV/EBITDA Ratio	9.11	11.02	12.36	19.70	16.00
EV/EBIT Ratio	15.45	17.15	19.25	32.78	25.46
EV/FCF Ratio	32.36	34.80	53.76	—	—
Leverage & Capital
Debt / Equity Ratio	0.78	0.78	0.77	0.77	0.43
Debt / EBITDA Ratio	4.66	4.66	5.08	6.95	3.63
Debt / FCF Ratio	16.24	16.24	23.24	—	—
Net Debt / Equity Ratio	0.68	0.68	0.67	0.63	0.39
Net Debt / EBITDA Ratio	4.51	4.51	4.64	5.94	3.36
Net Debt / FCF Ratio	14.25	14.25	20.19	-12.51	-2.13
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.29	0.25	0.17
Inventory Turnover	59.13	59.13	44.44	40.31	75.37
Quick Ratio	1.21	1.21	0.89	1.40	0.74
Current Ratio	1.37	1.37	1.01	1.71	0.87
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.2%	+6.8%	+6.2%	+8.5%
Return on Assets (ROA)	+2.7%	+2.7%	+2.7%	+2.0%	+2.7%
Return on Invested Capital (ROIC)	+5.3%	+5.5%	+5.2%	+4.5%	+6.3%
Return on Capital Employed (ROCE)	+4.8%	+4.8%	+4.9%	+3.1%	+4.3%
Earnings Yield	+7.5%	+6.5%	+5.1%	+3.3%	+4.3%
FCF Yield	+6.9%	+5.9%	+3.6%	-3.8%	-12.2%
Buyback Yield / Dilution	+0.3%	+0.3%	+2.9%	-2.6%	-29.2%