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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	73.50B	69.00B	95.00B	105.20B	123.00B
Market Cap Growth	-38.1%	-35.9%	-20.2%	-8.5%	+4.2%
Enterprise Value	108.17B	100.17B	128.73B	134.74B	154.05B
Last Close Price	7.35	6.90	9.23	10.23	11.96
Valuation Multiples
Forward PE (Next 12M Est.)	—	13.53	18.91	21.31	21.31
PE Ratio	7.58	7.12	12.01	15.89	15.68
PS Ratio	0.92	0.86	1.21	1.42	1.76
PB Ratio	0.70	0.66	0.91	1.04	1.25
P/TBV Ratio	1.40	1.32	1.77	2.03	2.44
P/FCF Ratio	10.09	9.43	13.78	—	10.17
P/OCF Ratio	7.45	6.97	9.83	—	8.16
EV/Sales Ratio	1.35	1.25	1.63	1.82	2.20
EV/EBITDA Ratio	6.40	5.98	7.66	9.03	11.03
EV/EBIT Ratio	7.92	7.19	9.17	11.01	13.51
EV/FCF Ratio	14.85	13.68	18.67	—	12.73
Leverage & Capital
Debt / Equity Ratio	0.46	0.46	0.42	0.42	0.40
Debt / EBITDA Ratio	2.84	3.09	2.09	2.64	2.37
Debt / FCF Ratio	6.67	6.63	6.28	—	3.23
Net Debt / Equity Ratio	-0.09	-0.09	-0.11	-0.07	-0.11
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.65	-0.48	-0.76
Net Debt / FCF Ratio	-1.33	-1.33	-1.59	-0.83	-0.88
Efficiency & Liquidity
Asset Turnover	0.34	0.45	0.38	0.38	0.38
Inventory Turnover	2.59	2.31	3.15	2.80	2.73
Quick Ratio	1.69	1.69	1.69	1.68	1.64
Current Ratio	2.10	2.10	2.06	2.03	1.99
Returns & Yields
Return on Equity (ROE)	+14.6%	+18.0%	+15.3%	+18.9%	+9.0%
Return on Assets (ROA)	+3.5%	+5.2%	+3.9%	+4.3%	+4.4%
Return on Invested Capital (ROIC)	+3.0%	+4.2%	+3.2%	+3.5%	+3.2%
Return on Capital Employed (ROCE)	+8.7%	+8.8%	+9.4%	+8.5%	+8.2%
Earnings Yield	+13.2%	+14.2%	+8.4%	+6.4%	+6.5%
FCF Yield	+9.9%	+10.6%	+7.3%	+8.2%	+9.8%
Dividend Yield	+2.7%	—	+2.2%	—	—
Payout Ratio	+1.0%	+1.9%	—	+2.4%	—
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+2.7%	—	+2.2%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	73.50B	69.00B	95.00B	105.20B	123.00B
Market Cap Growth	-38.1%	-35.9%	-20.2%	-8.5%	+4.2%
Enterprise Value	108.17B	100.17B	128.73B	134.74B	154.05B
Last Close Price	7.35	6.90	9.23	10.23	11.96
Valuation Multiples
Forward PE (Next 12M Est.)	—	13.53	18.91	21.31	21.31
PE Ratio	7.58	7.12	12.01	15.89	15.68
PS Ratio	0.92	0.86	1.21	1.42	1.76
PB Ratio	0.70	0.66	0.91	1.04	1.25
P/TBV Ratio	1.40	1.32	1.77	2.03	2.44
P/FCF Ratio	10.09	9.43	13.78	—	10.17
P/OCF Ratio	7.45	6.97	9.83	—	8.16
EV/Sales Ratio	1.35	1.25	1.63	1.82	2.20
EV/EBITDA Ratio	6.40	5.98	7.66	9.03	11.03
EV/EBIT Ratio	7.92	7.19	9.17	11.01	13.51
EV/FCF Ratio	14.85	13.68	18.67	—	12.73
Leverage & Capital
Debt / Equity Ratio	0.46	0.46	0.42	0.42	0.40
Debt / EBITDA Ratio	2.84	3.09	2.09	2.64	2.37
Debt / FCF Ratio	6.67	6.63	6.28	—	3.23
Net Debt / Equity Ratio	-0.09	-0.09	-0.11	-0.07	-0.11
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.65	-0.48	-0.76
Net Debt / FCF Ratio	-1.33	-1.33	-1.59	-0.83	-0.88
Efficiency & Liquidity
Asset Turnover	0.34	0.45	0.38	0.38	0.38
Inventory Turnover	2.59	2.31	3.15	2.80	2.73
Quick Ratio	1.69	1.69	1.69	1.68	1.64
Current Ratio	2.10	2.10	2.06	2.03	1.99
Returns & Yields
Return on Equity (ROE)	+14.6%	+18.0%	+15.3%	+18.9%	+9.0%
Return on Assets (ROA)	+3.5%	+5.2%	+3.9%	+4.3%	+4.4%
Return on Invested Capital (ROIC)	+3.0%	+4.2%	+3.2%	+3.5%	+3.2%
Return on Capital Employed (ROCE)	+8.7%	+8.8%	+9.4%	+8.5%	+8.2%
Earnings Yield	+13.2%	+14.2%	+8.4%	+6.4%	+6.5%
FCF Yield	+9.9%	+10.6%	+7.3%	+8.2%	+9.8%
Dividend Yield	+2.7%	—	+2.2%	—	—
Payout Ratio	+1.0%	+1.9%	—	+2.4%	—
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+2.7%	—	+2.2%	—	—