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ADNOC Gas PLC

ADX:ADNOCGASEnergy MineralsADX:FADGIADX:FADSI

AED 3.25+0.00%At closeAt close · Mon 19 Oct · Market cap $67.92B · Next earnings Wed 18 Nov

Ratio	FY2023	FY2024	FY2025	YoY
Gross margin	25.9%	27.1%	28.6%	+1.5 pts
Operating margin	30.3%	32.9%	33.2%	+0.3 pts
Net margin	26.4%	26.2%	27.9%	+1.7 pts
EBITDA margin	37.1%	40.0%	41.0%	+1.0 pts
Return on equity	21.2%	20.9%	20.9%	+0.0 pts
Return on assets	16.3%	16.2%	15.9%	−0.3 pts
Return on capital employed	21.5%	23.3%	21.9%	−1.4 pts
Debt / equity	0.0×	0.0×	0.0×	−95.0%
Debt / assets	1.9%	1.7%	0.1%	−1.7 pts
Interest coverage	64.1×	223.2×	222.3×	−0.4%
Current ratio	1.5×	1.7×	1.5×	−14.3%
Quick ratio	1.5×	1.7×	1.4×	−15.4%
Cash ratio	0.9×	1.2×	0.8×	−27.7%
Asset turnover	0.6×	0.6×	0.6×	−7.8%
Inventory turnover	72.7×	70.3×	47.3×	−32.7%
Receivables turnover	8.0×	10.2×	7.7×	−24.2%
Dividend payout	34.4%	66.6%	85.1%	+18.4 pts