Borouge Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77,248	72,138	74,242	76,046	-
Market Cap Growth	-2.83%	-2.83%	-2.37%	-	-
Enterprise Value	87,225	83,661	85,956	87,476	-
Last Close Price	2.57	2.33	2.25	2.17	-
PE Ratio	17.16	16.03	20.39	19.06	-
Forward PE	15.62	16.84	16.81	15.04	-
PS Ratio	3.49	3.26	3.49	3.45	-
PB Ratio	4.69	4.38	4.45	4.25	-
P/TBV Ratio	4.78	4.46	4.52	4.32	-
P/FCF Ratio	12.00	11.20	12.82	11.49	-
P/OCF Ratio	10.99	10.27	11.43	10.50	-
EV/Sales Ratio	3.94	3.78	4.04	3.97	-
EV/EBITDA Ratio	9.63	9.26	10.85	11.25	-
EV/EBIT Ratio	12.34	11.84	14.64	14.29	-
EV/FCF Ratio	13.55	12.99	14.84	13.22	-
Debt / Equity Ratio	0.70	0.70	0.73	0.85	-
Debt / EBITDA Ratio	1.26	1.26	1.54	1.95	-
Debt / FCF Ratio	1.78	1.78	2.11	2.30	-
Asset Turnover	0.68	0.68	0.60	-	-
Inventory Turnover	5.48	5.48	5.63	-	-
Quick Ratio	1.62	1.62	1.49	2.21	-
Current Ratio	2.32	2.32	2.24	2.86	-
Return on Equity (ROE)	27.45%	27.45%	21.26%	-	-
Return on Assets (ROA)	13.63%	13.63%	10.42%	-	-
Return on Capital (ROIC)	15.55%	15.55%	11.83%	-	-
Return on Capital Employed (ROCE)	24.80%	24.80%	19.90%	18.10%	-
Earnings Yield	5.83%	6.24%	4.90%	5.25%	-
FCF Yield	8.34%	8.93%	7.80%	8.70%	-
Dividend Yield	6.18%	6.82%	7.03%	-	-
Payout Ratio	106.07%	106.08%	131.13%	44.86%	-
Total Shareholder Return	6.18%	6.82%	7.03%	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.