Abu Dhabi Ship Building

Abu Dhabi Ship Building Co.

ADSBStocksAbu Dhabi Securities ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.55B	1.78B	1.64B	1.68B	1.22B
Market Cap Growth	+22.5%	+56.1%	+95.9%	+108.9%	+49.0%
Enterprise Value	1.26B	1.73B	1.48B	1.33B	0.70B
Last Close Price	7.29	8.40	7.74	7.94	5.57
Valuation Multiples
PE Ratio	51.02	58.79	—	—	18.56
PS Ratio	1.10	1.27	1.29	1.29	0.83
PB Ratio	4.83	5.56	5.86	5.80	3.68
P/TBV Ratio	4.88	5.63	5.92	5.85	3.71
P/FCF Ratio	—	-9.32	—	—	—
P/OCF Ratio	—	-11.03	—	—	—
EV/Sales Ratio	0.90	1.23	1.17	1.02	0.47
EV/EBITDA Ratio	27.78	39.96	—	16.62	7.22
EV/EBIT Ratio	64.42	88.40	—	—	9.25
EV/FCF Ratio	-6.61	-9.07	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.40	0.40	0.87	0.45	0.32
Debt / EBITDA Ratio	2.82	0.77	—	47.63	3.67
Debt / FCF Ratio	—	-0.67	—	—	—
Net Debt / Equity Ratio	-0.88	-0.88	-0.17	-0.54	-1.06
Net Debt / EBITDA Ratio	-6.52	-6.52	-0.84	-1.95	-3.63
Net Debt / FCF Ratio	1.48	1.48	0.38	0.52	4.45
Efficiency & Liquidity
Asset Turnover	0.80	0.43	0.41	0.39	0.72
Inventory Turnover	30.04	42.57	27.70	26.84	25.68
Quick Ratio	0.94	0.94	0.96	0.99	1.05
Current Ratio	1.14	1.14	1.14	1.19	1.23
Returns & Yields
Return on Equity (ROE)	+53.3%	-13.9%	-1.1%	+1.3%	+47.3%
Return on Assets (ROA)	+3.0%	-1.0%	-0.6%	+0.1%	+4.9%
Return on Invested Capital (ROIC)	+24.1%	-6.1%	-10.1%	—	—
Return on Capital Employed (ROCE)	+3.1%	+3.1%	+4.8%	+7.9%	+9.2%
Earnings Yield	+2.0%	+1.7%	+1.7%	+3.2%	+5.4%
FCF Yield	-12.4%	-10.7%	-7.6%	-18.0%	-6.5%
Dividend Yield	+2.5%	—	—	—	—
Payout Ratio	+133.0%	—	—	—	—
Total Shareholder Return	+2.5%	—	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.55B	1.78B	1.64B	1.68B	1.22B
Market Cap Growth	+22.5%	+56.1%	+95.9%	+108.9%	+49.0%
Enterprise Value	1.26B	1.73B	1.48B	1.33B	0.70B
Last Close Price	7.29	8.40	7.74	7.94	5.57
Valuation Multiples
PE Ratio	51.02	58.79	—	—	18.56
PS Ratio	1.10	1.27	1.29	1.29	0.83
PB Ratio	4.83	5.56	5.86	5.80	3.68
P/TBV Ratio	4.88	5.63	5.92	5.85	3.71
P/FCF Ratio	—	-9.32	—	—	—
P/OCF Ratio	—	-11.03	—	—	—
EV/Sales Ratio	0.90	1.23	1.17	1.02	0.47
EV/EBITDA Ratio	27.78	39.96	—	16.62	7.22
EV/EBIT Ratio	64.42	88.40	—	—	9.25
EV/FCF Ratio	-6.61	-9.07	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.40	0.40	0.87	0.45	0.32
Debt / EBITDA Ratio	2.82	0.77	—	47.63	3.67
Debt / FCF Ratio	—	-0.67	—	—	—
Net Debt / Equity Ratio	-0.88	-0.88	-0.17	-0.54	-1.06
Net Debt / EBITDA Ratio	-6.52	-6.52	-0.84	-1.95	-3.63
Net Debt / FCF Ratio	1.48	1.48	0.38	0.52	4.45
Efficiency & Liquidity
Asset Turnover	0.80	0.43	0.41	0.39	0.72
Inventory Turnover	30.04	42.57	27.70	26.84	25.68
Quick Ratio	0.94	0.94	0.96	0.99	1.05
Current Ratio	1.14	1.14	1.14	1.19	1.23
Returns & Yields
Return on Equity (ROE)	+53.3%	-13.9%	-1.1%	+1.3%	+47.3%
Return on Assets (ROA)	+3.0%	-1.0%	-0.6%	+0.1%	+4.9%
Return on Invested Capital (ROIC)	+24.1%	-6.1%	-10.1%	—	—
Return on Capital Employed (ROCE)	+3.1%	+3.1%	+4.8%	+7.9%	+9.2%
Earnings Yield	+2.0%	+1.7%	+1.7%	+3.2%	+5.4%
FCF Yield	-12.4%	-10.7%	-7.6%	-18.0%	-6.5%
Dividend Yield	+2.5%	—	—	—	—
Payout Ratio	+133.0%	—	—	—	—
Total Shareholder Return	+2.5%	—	—	—	—