Borouge plc (ADX:BOROUGE)

Borouge Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74,876	78,637	72,138	74,242	76,046	-
Market Cap Growth	-5.64%	9.01%	-2.83%	-2.37%	-	-
Enterprise Value	84,833	89,453	83,661	85,956	87,476	-
Last Close Price	2.51	2.63	2.26	2.18	2.10	-
PE Ratio	18.78	19.66	16.03	20.39	19.06	-
Forward PE	16.20	18.45	16.84	16.81	15.04	-
PS Ratio	3.49	3.66	3.26	3.49	3.45	-
PB Ratio	4.95	5.20	4.38	4.45	4.25	-
P/TBV Ratio	5.12	5.37	4.46	4.52	4.32	-
P/FCF Ratio	12.39	13.01	11.20	12.82	11.49	-
P/OCF Ratio	10.61	11.15	10.27	11.43	10.50	-
EV/Sales Ratio	3.95	4.16	3.78	4.04	3.97	-
EV/EBITDA Ratio	10.73	11.33	9.26	10.85	11.25	-
EV/EBIT Ratio	13.62	14.36	11.84	14.64	14.29	-
EV/FCF Ratio	14.04	14.80	12.99	14.84	13.22	-
Debt / Equity Ratio	0.76	0.76	0.70	0.73	0.85	-
Debt / EBITDA Ratio	1.45	1.45	1.26	1.54	1.95	-
Debt / FCF Ratio	1.90	1.90	1.78	2.11	2.30	-
Net Debt / Equity Ratio	0.65	0.65	0.60	0.65	0.62	-
Net Debt / EBITDA Ratio	1.25	1.25	1.10	1.38	1.42	-
Net Debt / FCF Ratio	1.63	1.63	1.54	1.88	1.67	-
Asset Turnover	0.68	0.68	0.68	0.60	-	-
Inventory Turnover	6.17	6.17	5.48	5.63	-	-
Quick Ratio	0.40	0.40	1.62	1.49	2.21	-
Current Ratio	0.53	0.53	2.32	2.24	2.86	-
Return on Equity (ROE)	25.57%	25.57%	27.45%	21.26%	-	-
Return on Assets (ROA)	12.32%	12.32%	13.63%	10.42%	-	-
Return on Invested Capital (ROIC)	17.88%	17.32%	18.59%	14.84%	15.25%	-
Return on Capital Employed (ROCE)	37.70%	37.70%	24.80%	19.90%	18.10%	-
Earnings Yield	5.34%	5.09%	6.24%	4.90%	5.25%	-
FCF Yield	8.07%	7.69%	8.93%	7.80%	8.70%	-
Dividend Yield	6.53%	-	7.04%	7.25%	-	-
Payout Ratio	120.19%	120.19%	106.08%	131.13%	44.86%	-
Buyback Yield / Dilution	0.40%	0.40%	-	-	-	-
Total Shareholder Return	6.80%	0.40%	7.04%	7.25%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.