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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	69.90B	95.00B	105.20B	123.00B	107.60B
Market Cap Growth	-36.1%	-20.2%	-8.5%	+4.2%	-30.8%
Enterprise Value	101.07B	128.45B	134.74B	154.05B	133.95B
Last Close Price	6.99	9.23	10.23	11.96	10.46
Valuation Multiples
PE Ratio	8.84	12.01	15.89	15.68	18.35
PS Ratio	0.89	1.21	1.42	1.76	1.62
PB Ratio	0.67	0.91	1.04	1.25	1.15
P/TBV Ratio	1.30	1.77	2.03	2.44	2.25
P/FCF Ratio	10.19	13.85	—	10.20	11.02
P/OCF Ratio	7.26	9.87	—	8.18	8.44
EV/Sales Ratio	1.28	1.63	1.82	2.20	2.01
EV/EBITDA Ratio	5.99	7.68	9.08	11.09	10.51
EV/EBIT Ratio	7.36	9.20	11.07	13.60	12.94
EV/FCF Ratio	14.74	18.73	—	12.77	13.72
Leverage & Capital
Debt / Equity Ratio	0.42	0.42	0.42	0.40	0.37
Debt / EBITDA Ratio	2.53	2.09	2.64	2.37	2.22
Debt / FCF Ratio	6.31	6.31	—	3.24	3.51
Net Debt / Equity Ratio	-0.11	-0.11	-0.07	-0.11	-0.08
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.50	-0.77	-0.59
Net Debt / FCF Ratio	-1.60	-1.60	-0.86	-0.88	-0.77
Efficiency & Liquidity
Asset Turnover	0.45	0.38	0.38	0.38	0.44
Inventory Turnover	2.78	3.15	2.80	2.73	2.66
Quick Ratio	1.69	1.69	1.68	1.64	1.58
Current Ratio	2.06	2.06	2.03	1.99	1.96
Returns & Yields
Return on Equity (ROE)	+18.0%	+15.3%	+18.9%	+9.0%	+10.5%
Return on Assets (ROA)	+5.2%	+3.9%	+4.3%	+4.3%	+3.7%
Return on Invested Capital (ROIC)	+4.3%	+3.2%	+3.5%	+3.1%	+2.9%
Return on Capital Employed (ROCE)	+9.3%	+9.3%	+8.4%	+8.2%	+8.0%
Earnings Yield	+11.3%	+8.4%	+6.4%	+6.5%	+5.5%
FCF Yield	+9.8%	+7.2%	+8.2%	+9.8%	+9.1%
Dividend Yield	+2.9%	—	—	—	—
Payout Ratio	+1.3%	—	+2.4%	—	+11.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.9%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	69.90B	95.00B	105.20B	123.00B	107.60B
Market Cap Growth	-36.1%	-20.2%	-8.5%	+4.2%	-30.8%
Enterprise Value	101.07B	128.45B	134.74B	154.05B	133.95B
Last Close Price	6.99	9.23	10.23	11.96	10.46
Valuation Multiples
PE Ratio	8.84	12.01	15.89	15.68	18.35
PS Ratio	0.89	1.21	1.42	1.76	1.62
PB Ratio	0.67	0.91	1.04	1.25	1.15
P/TBV Ratio	1.30	1.77	2.03	2.44	2.25
P/FCF Ratio	10.19	13.85	—	10.20	11.02
P/OCF Ratio	7.26	9.87	—	8.18	8.44
EV/Sales Ratio	1.28	1.63	1.82	2.20	2.01
EV/EBITDA Ratio	5.99	7.68	9.08	11.09	10.51
EV/EBIT Ratio	7.36	9.20	11.07	13.60	12.94
EV/FCF Ratio	14.74	18.73	—	12.77	13.72
Leverage & Capital
Debt / Equity Ratio	0.42	0.42	0.42	0.40	0.37
Debt / EBITDA Ratio	2.53	2.09	2.64	2.37	2.22
Debt / FCF Ratio	6.31	6.31	—	3.24	3.51
Net Debt / Equity Ratio	-0.11	-0.11	-0.07	-0.11	-0.08
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.50	-0.77	-0.59
Net Debt / FCF Ratio	-1.60	-1.60	-0.86	-0.88	-0.77
Efficiency & Liquidity
Asset Turnover	0.45	0.38	0.38	0.38	0.44
Inventory Turnover	2.78	3.15	2.80	2.73	2.66
Quick Ratio	1.69	1.69	1.68	1.64	1.58
Current Ratio	2.06	2.06	2.03	1.99	1.96
Returns & Yields
Return on Equity (ROE)	+18.0%	+15.3%	+18.9%	+9.0%	+10.5%
Return on Assets (ROA)	+5.2%	+3.9%	+4.3%	+4.3%	+3.7%
Return on Invested Capital (ROIC)	+4.3%	+3.2%	+3.5%	+3.1%	+2.9%
Return on Capital Employed (ROCE)	+9.3%	+9.3%	+8.4%	+8.2%	+8.0%
Earnings Yield	+11.3%	+8.4%	+6.4%	+6.5%	+5.5%
FCF Yield	+9.8%	+7.2%	+8.2%	+9.8%	+9.1%
Dividend Yield	+2.9%	—	—	—	—
Payout Ratio	+1.3%	—	+2.4%	—	+11.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.9%	—	—	—	—