Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	72.90B	95.00B	119.00B	188.00B	270.80B
Market Cap Growth	-33.4%	-20.2%	-36.7%	-30.6%	-0.8%
Enterprise Value	107.57B	128.45B	148.15B	215.95B	294.74B
Last Close Price	7.29	9.23	11.57	17.95	25.85
Valuation Multiples
PE Ratio	7.24	12.01	13.55	17.77	37.15
PS Ratio	0.91	1.21	1.88	4.14	6.76
PB Ratio	0.69	0.91	1.29	2.47	3.87
P/TBV Ratio	1.39	1.77	2.52	5.07	11.20
P/FCF Ratio	10.01	13.85	16.48	57.11	26.60
P/OCF Ratio	7.39	9.87	11.55	31.57	20.09
EV/Sales Ratio	1.34	1.63	2.34	4.76	7.36
EV/EBITDA Ratio	6.36	7.68	12.48	30.34	46.27
EV/EBIT Ratio	7.88	9.20	15.40	42.55	65.19
EV/FCF Ratio	14.77	18.73	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	+13.3%	+8.4%	+7.5%	+5.7%	+2.7%
FCF Yield	+10.0%	+7.2%	+6.1%	+1.8%	+3.8%
Dividend Yield	+2.7%	—	+1.7%	—	—
Payout Ratio	+1.0%	+1.3%	+23.7%	+1.0%	+0.7%
Buyback Yield / Dilution	+7.8%	—	—	—	-40.2%
Total Shareholder Return	+10.5%	—	+1.7%	—	-40.2%

ALPHA DHABI HOLDING

Alpha Dhabi Holding PJSC

ALPHADHABIStocksAbu Dhabi Securities ExchangeIndustrialsMarket closed

AED 7.10

Official close

-2.6%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	72.90B	95.00B	119.00B	188.00B	270.80B
Market Cap Growth	-33.4%	-20.2%	-36.7%	-30.6%	-0.8%
Enterprise Value	107.57B	128.45B	148.15B	215.95B	294.74B
Last Close Price	7.29	9.23	11.57	17.95	25.85
Valuation Multiples
PE Ratio	7.24	12.01	13.55	17.77	37.15
PS Ratio	0.91	1.21	1.88	4.14	6.76
PB Ratio	0.69	0.91	1.29	2.47	3.87
P/TBV Ratio	1.39	1.77	2.52	5.07	11.20
P/FCF Ratio	10.01	13.85	16.48	57.11	26.60
P/OCF Ratio	7.39	9.87	11.55	31.57	20.09
EV/Sales Ratio	1.34	1.63	2.34	4.76	7.36
EV/EBITDA Ratio	6.36	7.68	12.48	30.34	46.27
EV/EBIT Ratio	7.88	9.20	15.40	42.55	65.19
EV/FCF Ratio	14.77	18.73	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	+13.3%	+8.4%	+7.5%	+5.7%	+2.7%
FCF Yield	+10.0%	+7.2%	+6.1%	+1.8%	+3.8%
Dividend Yield	+2.7%	—	+1.7%	—	—
Payout Ratio	+1.0%	+1.3%	+23.7%	+1.0%	+0.7%
Buyback Yield / Dilution	+7.8%	—	—	—	-40.2%
Total Shareholder Return	+10.5%	—	+1.7%	—	-40.2%