Abu Dhabi Ship Building

Abu Dhabi Ship Building Co.

ADSBStocksAbu Dhabi Securities ExchangeIndustrials

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	1.76B	1.50B	1.78B	1.64B	1.68B
Market Cap Growth	+34.8%	+22.8%	+56.1%	+95.9%	+108.9%
Enterprise Value	1.50B	1.21B	1.73B	1.48B	1.33B
Last Close Price	8.29	6.88	8.18	7.54	7.73
Valuation Multiples
PE Ratio	49.37	42.05	58.79	—	—
PS Ratio	1.11	0.95	1.27	1.29	1.29
PB Ratio	5.38	4.58	5.56	5.86	5.80
P/TBV Ratio	5.44	4.63	5.63	5.92	5.85
P/FCF Ratio	—	—	-9.32	—	—
P/OCF Ratio	—	—	-11.03	—	—
EV/Sales Ratio	0.95	0.77	1.23	1.17	1.02
EV/EBITDA Ratio	27.11	22.81	39.97	—	16.62
EV/EBIT Ratio	52.75	42.70	88.44	—	—
EV/FCF Ratio	—	—	-9.07	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.38	0.40	0.87	0.45
Debt / EBITDA Ratio	2.26	1.84	0.77	—	47.63
Debt / FCF Ratio	—	—	-0.67	—	—
Net Debt / Equity Ratio	-0.79	-0.79	-0.88	-0.17	-0.54
Net Debt / EBITDA Ratio	-4.83	-4.84	-6.52	-0.84	-1.95
Net Debt / FCF Ratio	5.78	5.78	1.48	0.38	0.52
Efficiency & Liquidity
Asset Turnover	0.64	0.80	0.43	0.41	0.39
Inventory Turnover	30.97	29.52	42.57	27.70	26.84
Quick Ratio	0.91	0.91	0.94	0.96	0.99
Current Ratio	1.13	1.13	1.14	1.14	1.19
Returns & Yields
Return on Equity (ROE)	+7.8%	+53.3%	-13.9%	-1.1%	+1.3%
Return on Assets (ROA)	+0.9%	+3.0%	-1.0%	-0.6%	+0.1%
Return on Invested Capital (ROIC)	+16.4%	+24.1%	-6.1%	-10.1%	—
Return on Capital Employed (ROCE)	+5.3%	+5.3%	+3.1%	+4.8%	+7.9%
Earnings Yield	+2.0%	+2.4%	+1.7%	+1.7%	+3.2%
FCF Yield	-2.5%	-3.0%	-10.7%	-7.6%	-18.0%
Dividend Yield	+2.2%	—	—	—	—
Payout Ratio	+113.2%	—	—	—	—
Total Shareholder Return	+2.2%	—	—	—	—

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	1.76B	1.50B	1.78B	1.64B	1.68B
Market Cap Growth	+34.8%	+22.8%	+56.1%	+95.9%	+108.9%
Enterprise Value	1.50B	1.21B	1.73B	1.48B	1.33B
Last Close Price	8.29	6.88	8.18	7.54	7.73
Valuation Multiples
PE Ratio	49.37	42.05	58.79	—	—
PS Ratio	1.11	0.95	1.27	1.29	1.29
PB Ratio	5.38	4.58	5.56	5.86	5.80
P/TBV Ratio	5.44	4.63	5.63	5.92	5.85
P/FCF Ratio	—	—	-9.32	—	—
P/OCF Ratio	—	—	-11.03	—	—
EV/Sales Ratio	0.95	0.77	1.23	1.17	1.02
EV/EBITDA Ratio	27.11	22.81	39.97	—	16.62
EV/EBIT Ratio	52.75	42.70	88.44	—	—
EV/FCF Ratio	—	—	-9.07	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.38	0.40	0.87	0.45
Debt / EBITDA Ratio	2.26	1.84	0.77	—	47.63
Debt / FCF Ratio	—	—	-0.67	—	—
Net Debt / Equity Ratio	-0.79	-0.79	-0.88	-0.17	-0.54
Net Debt / EBITDA Ratio	-4.83	-4.84	-6.52	-0.84	-1.95
Net Debt / FCF Ratio	5.78	5.78	1.48	0.38	0.52
Efficiency & Liquidity
Asset Turnover	0.64	0.80	0.43	0.41	0.39
Inventory Turnover	30.97	29.52	42.57	27.70	26.84
Quick Ratio	0.91	0.91	0.94	0.96	0.99
Current Ratio	1.13	1.13	1.14	1.14	1.19
Returns & Yields
Return on Equity (ROE)	+7.8%	+53.3%	-13.9%	-1.1%	+1.3%
Return on Assets (ROA)	+0.9%	+3.0%	-1.0%	-0.6%	+0.1%
Return on Invested Capital (ROIC)	+16.4%	+24.1%	-6.1%	-10.1%	—
Return on Capital Employed (ROCE)	+5.3%	+5.3%	+3.1%	+4.8%	+7.9%
Earnings Yield	+2.0%	+2.4%	+1.7%	+1.7%	+3.2%
FCF Yield	-2.5%	-3.0%	-10.7%	-7.6%	-18.0%
Dividend Yield	+2.2%	—	—	—	—
Payout Ratio	+113.2%	—	—	—	—
Total Shareholder Return	+2.2%	—	—	—	—