ABU DHABI PORTS

Abu Dhabi Ports Company PJSC

ADPORTSStocksAbu Dhabi Securities ExchangeTransportation

Financials

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	24.32B	19.74B	24.27B	18.98B	20.71B
Market Cap Growth	+21.6%	-10.6%	-6.3%	-27.0%	-20.2%
Enterprise Value	49.19B	45.43B	49.95B	43.17B	44.73B
Last Close Price	4.78	3.88	4.77	3.73	4.07
Valuation Multiples
Forward PE (Next 12M Est.)	12.56	11.17	14.91	12.05	14.53
PE Ratio	13.72	11.51	15.50	12.69	15.31
PEG Ratio	0.72	0.51	0.69	0.71	0.83
PS Ratio	1.11	0.90	1.17	0.98	1.11
PB Ratio	0.79	0.65	0.81	0.64	0.70
P/TBV Ratio	1.24	1.01	1.27	1.01	1.11
P/FCF Ratio	20.70	—	16.91	—	11.00
P/OCF Ratio	4.45	3.61	4.62	4.79	4.68
EV/Sales Ratio	2.24	2.07	2.41	2.23	2.40
EV/EBITDA Ratio	9.02	9.53	10.98	10.36	10.76
EV/EBIT Ratio	15.36	14.71	17.15	16.07	16.76
EV/FCF Ratio	41.87	—	34.80	—	23.77
Leverage & Capital
Debt / Equity Ratio	0.79	0.79	0.78	0.77	0.75
Debt / EBITDA Ratio	4.52	4.38	3.77	4.54	4.70
Debt / FCF Ratio	20.57	—	16.24	—	11.76
Net Debt / Equity Ratio	0.64	0.64	0.68	0.69	0.65
Net Debt / EBITDA Ratio	4.10	4.09	4.50	4.94	4.62
Net Debt / FCF Ratio	16.60	16.60	14.25	17.34	10.22
Efficiency & Liquidity
Asset Turnover	0.32	0.34	0.32	0.29	0.29
Inventory Turnover	37.94	33.69	60.82	76.22	78.60
Quick Ratio	1.16	1.16	1.21	1.31	1.41
Current Ratio	1.33	1.33	1.37	1.53	1.54
Returns & Yields
Return on Equity (ROE)	+8.6%	+7.6%	+8.1%	+6.2%	+6.6%
Return on Assets (ROA)	+2.7%	+2.8%	+2.9%	+2.7%	+2.4%
Return on Invested Capital (ROIC)	+1.4%	+1.4%	+1.6%	+1.3%	+1.2%
Return on Capital Employed (ROCE)	+5.0%	+5.0%	+4.8%	+4.5%	+4.5%
Earnings Yield	+7.1%	+8.7%	+6.5%	+7.9%	+6.5%
FCF Yield	+4.8%	+6.0%	+5.9%	+6.3%	+9.1%
Buyback Yield / Dilution	-0.5%	0.0%	+1.6%	+3.1%	+3.1%

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	24.32B	19.74B	24.27B	18.98B	20.71B
Market Cap Growth	+21.6%	-10.6%	-6.3%	-27.0%	-20.2%
Enterprise Value	49.19B	45.43B	49.95B	43.17B	44.73B
Last Close Price	4.78	3.88	4.77	3.73	4.07
Valuation Multiples
Forward PE (Next 12M Est.)	12.56	11.17	14.91	12.05	14.53
PE Ratio	13.72	11.51	15.50	12.69	15.31
PEG Ratio	0.72	0.51	0.69	0.71	0.83
PS Ratio	1.11	0.90	1.17	0.98	1.11
PB Ratio	0.79	0.65	0.81	0.64	0.70
P/TBV Ratio	1.24	1.01	1.27	1.01	1.11
P/FCF Ratio	20.70	—	16.91	—	11.00
P/OCF Ratio	4.45	3.61	4.62	4.79	4.68
EV/Sales Ratio	2.24	2.07	2.41	2.23	2.40
EV/EBITDA Ratio	9.02	9.53	10.98	10.36	10.76
EV/EBIT Ratio	15.36	14.71	17.15	16.07	16.76
EV/FCF Ratio	41.87	—	34.80	—	23.77
Leverage & Capital
Debt / Equity Ratio	0.79	0.79	0.78	0.77	0.75
Debt / EBITDA Ratio	4.52	4.38	3.77	4.54	4.70
Debt / FCF Ratio	20.57	—	16.24	—	11.76
Net Debt / Equity Ratio	0.64	0.64	0.68	0.69	0.65
Net Debt / EBITDA Ratio	4.10	4.09	4.50	4.94	4.62
Net Debt / FCF Ratio	16.60	16.60	14.25	17.34	10.22
Efficiency & Liquidity
Asset Turnover	0.32	0.34	0.32	0.29	0.29
Inventory Turnover	37.94	33.69	60.82	76.22	78.60
Quick Ratio	1.16	1.16	1.21	1.31	1.41
Current Ratio	1.33	1.33	1.37	1.53	1.54
Returns & Yields
Return on Equity (ROE)	+8.6%	+7.6%	+8.1%	+6.2%	+6.6%
Return on Assets (ROA)	+2.7%	+2.8%	+2.9%	+2.7%	+2.4%
Return on Invested Capital (ROIC)	+1.4%	+1.4%	+1.6%	+1.3%	+1.2%
Return on Capital Employed (ROCE)	+5.0%	+5.0%	+4.8%	+4.5%	+4.5%
Earnings Yield	+7.1%	+8.7%	+6.5%	+7.9%	+6.5%
FCF Yield	+4.8%	+6.0%	+5.9%	+6.3%	+9.1%
Buyback Yield / Dilution	-0.5%	0.0%	+1.6%	+3.1%	+3.1%