ALPHA DHABI HOLDING

Alpha Dhabi Holding PJSC

ALPHADHABIStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	73.50B	95.00B	119.00B	188.00B	270.80B
Market Cap Growth	-38.1%	-20.2%	-36.7%	-30.6%	-0.8%
Enterprise Value	108.17B	128.73B	148.15B	215.95B	294.74B
Last Close Price	7.35	9.23	11.57	17.95	25.85
Valuation Multiples
Forward PE (Next 12M Est.)	—	18.91	21.44	—	—
PE Ratio	7.58	12.01	13.55	17.77	37.15
PS Ratio	0.92	1.21	1.88	4.14	6.76
PB Ratio	0.70	0.91	1.29	2.47	3.87
P/TBV Ratio	1.40	1.77	2.52	5.07	11.20
P/FCF Ratio	10.09	13.85	16.48	57.11	26.60
P/OCF Ratio	7.45	9.87	11.55	31.57	20.09
EV/Sales Ratio	1.35	1.63	2.34	4.76	7.36
EV/EBITDA Ratio	6.40	7.70	12.48	30.34	46.27
EV/EBIT Ratio	7.92	9.22	15.40	42.55	65.19
EV/FCF Ratio	14.85	18.77	20.52	65.60	28.96
Leverage & Capital
Debt / Equity Ratio	0.46	0.42	0.33	0.32	0.30
Debt / EBITDA Ratio	2.84	2.53	2.49	3.32	3.19
Debt / FCF Ratio	6.67	6.31	4.17	7.34	2.03
Net Debt / Equity Ratio	-0.09	-0.11	-0.13	-0.04	-0.15
Net Debt / EBITDA Ratio	-0.58	-0.66	-1.00	-0.37	-1.60
Net Debt / FCF Ratio	-1.33	-1.60	-1.64	-0.81	-1.00
Efficiency & Liquidity
Asset Turnover	0.39	0.40	0.40	0.34	0.45
Inventory Turnover	2.59	2.78	2.59	2.16	3.95
Quick Ratio	1.69	1.69	1.58	1.44	1.61
Current Ratio	2.10	2.06	1.94	1.97	2.00
Returns & Yields
Return on Equity (ROE)	+16.9%	+15.3%	+16.1%	+18.2%	+22.1%
Return on Assets (ROA)	+4.2%	+4.5%	+3.8%	+2.3%	+3.2%
Return on Invested Capital (ROIC)	+13.4%	+14.5%	+11.9%	+7.3%	+10.8%
Return on Capital Employed (ROCE)	+8.7%	+9.3%	+7.8%	+4.9%	+4.8%
Earnings Yield	+13.2%	+8.4%	+7.5%	+5.7%	+2.7%
FCF Yield	+9.9%	+7.2%	+6.1%	+1.8%	+3.8%
Dividend Yield	+2.7%	+2.2%	+1.7%	—	—
Payout Ratio	+1.0%	+1.3%	+23.7%	+1.0%	+0.7%
Buyback Yield / Dilution	—	—	—	—	-40.2%
Total Shareholder Return	+2.7%	+2.2%	+1.7%	—	-40.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	73.50B	95.00B	119.00B	188.00B	270.80B
Market Cap Growth	-38.1%	-20.2%	-36.7%	-30.6%	-0.8%
Enterprise Value	108.17B	128.73B	148.15B	215.95B	294.74B
Last Close Price	7.35	9.23	11.57	17.95	25.85
Valuation Multiples
Forward PE (Next 12M Est.)	—	18.91	21.44	—	—
PE Ratio	7.58	12.01	13.55	17.77	37.15
PS Ratio	0.92	1.21	1.88	4.14	6.76
PB Ratio	0.70	0.91	1.29	2.47	3.87
P/TBV Ratio	1.40	1.77	2.52	5.07	11.20
P/FCF Ratio	10.09	13.85	16.48	57.11	26.60
P/OCF Ratio	7.45	9.87	11.55	31.57	20.09
EV/Sales Ratio	1.35	1.63	2.34	4.76	7.36
EV/EBITDA Ratio	6.40	7.70	12.48	30.34	46.27
EV/EBIT Ratio	7.92	9.22	15.40	42.55	65.19
EV/FCF Ratio	14.85	18.77	20.52	65.60	28.96
Leverage & Capital
Debt / Equity Ratio	0.46	0.42	0.33	0.32	0.30
Debt / EBITDA Ratio	2.84	2.53	2.49	3.32	3.19
Debt / FCF Ratio	6.67	6.31	4.17	7.34	2.03
Net Debt / Equity Ratio	-0.09	-0.11	-0.13	-0.04	-0.15
Net Debt / EBITDA Ratio	-0.58	-0.66	-1.00	-0.37	-1.60
Net Debt / FCF Ratio	-1.33	-1.60	-1.64	-0.81	-1.00
Efficiency & Liquidity
Asset Turnover	0.39	0.40	0.40	0.34	0.45
Inventory Turnover	2.59	2.78	2.59	2.16	3.95
Quick Ratio	1.69	1.69	1.58	1.44	1.61
Current Ratio	2.10	2.06	1.94	1.97	2.00
Returns & Yields
Return on Equity (ROE)	+16.9%	+15.3%	+16.1%	+18.2%	+22.1%
Return on Assets (ROA)	+4.2%	+4.5%	+3.8%	+2.3%	+3.2%
Return on Invested Capital (ROIC)	+13.4%	+14.5%	+11.9%	+7.3%	+10.8%
Return on Capital Employed (ROCE)	+8.7%	+9.3%	+7.8%	+4.9%	+4.8%
Earnings Yield	+13.2%	+8.4%	+7.5%	+5.7%	+2.7%
FCF Yield	+9.9%	+7.2%	+6.1%	+1.8%	+3.8%
Dividend Yield	+2.7%	+2.2%	+1.7%	—	—
Payout Ratio	+1.0%	+1.3%	+23.7%	+1.0%	+0.7%
Buyback Yield / Dilution	—	—	—	—	-40.2%
Total Shareholder Return	+2.7%	+2.2%	+1.7%	—	-40.2%