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Dana Gas PJSC

ADX:DANAEnergy MineralsADX:FADGIADX:FADSI

AED 0.8120−0.12%At closeAt close · Mon 19 Oct · Market cap $1.55B · Next earnings Wed 11 Nov

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	37.8%	59.7%	66.0%	60.5%	64.3%	59.3%		−5.0 pts
Operating margin	32.4%	56.3%	62.9%	58.9%	62.8%	55.6%		−7.2 pts
Net margin	−167.1%	99.1%	48.3%	51.0%	44.9%	43.8%		−1.2 pts
EBITDA margin	69.8%	76.1%	81.7%	81.5%	81.5%	74.7%		−6.8 pts
Return on equity	−17.5%	13.7%	7.9%	6.7%	6.0%	5.1%		−0.9 pts
Return on assets	−15.5%	12.0%	6.8%	5.7%	5.1%	4.5%		−0.6 pts
Return on capital employed	3.3%	7.1%	9.3%	7.2%	7.6%	6.0%		−1.6 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−20.0%
Debt / assets	6.7%	7.6%	8.1%	9.0%	8.6%	7.2%		−1.4 pts
Interest coverage	3.0×	9.0×	7.0×	3.4×	3.5×	2.2×		−36.6%
Current ratio	1.9×	8.2×	7.0×	4.1×	7.2×	8.7×		+21.4%
Quick ratio	1.9×	8.0×	6.9×	4.0×	6.9×	8.4×		+20.4%
Cash ratio	0.5×	1.6×	1.1×	0.5×	1.9×	1.7×		−9.8%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−8.9%
Inventory turnover	35.0×	6.1×	6.1×	4.8×	3.4×	3.0×		−13.9%
Receivables turnover	3.3×	0.4×	0.5×	1.5×	1.6×	1.6×		−3.7%
Dividend payout	−27.7%	54.6%	94.5%	53.7%	0.0%	80.8%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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