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 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,838	74,242	76,046	-
Market Cap Growth	-6.06%	-2.37%	-	-
Enterprise Value	83,361	85,956	87,476	-
Last Close Price	2.39	2.32	2.24	-
PE Ratio	16.51	20.39	19.06	-
Forward PE	16.56	16.81	15.04	-
PS Ratio	3.31	3.49	3.45	-
PB Ratio	4.73	4.45	4.25	-
P/TBV Ratio	4.98	4.52	4.32	-
P/FCF Ratio	12.34	12.81	11.49	-
P/OCF Ratio	11.66	11.43	10.50	-
EV/Sales Ratio	3.84	4.04	3.97	-
EV/EBITDA Ratio	9.39	10.85	11.25	-
EV/EBIT Ratio	12.15	14.64	14.29	-
EV/FCF Ratio	14.32	14.84	13.22	-
Debt / Equity Ratio	0.80	0.73	0.85	-
Debt / EBITDA Ratio	1.38	1.54	1.95	-
Debt / FCF Ratio	2.10	2.11	2.30	-
Asset Turnover	0.68	0.60	-	-
Inventory Turnover	5.05	5.63	-	-
Quick Ratio	1.08	1.49	2.20	-
Current Ratio	1.71	2.24	2.86	-
Return on Equity (ROE)	28.46%	21.26%	-	-
Return on Assets (ROA)	13.37%	10.42%	-	-
Return on Capital (ROIC)	15.38%	11.84%	-	-
Earnings Yield	5.84%	4.90%	5.25%	-
FCF Yield	7.81%	7.80%	8.70%	-
Dividend Yield	6.64%	6.82%	-	-
Payout Ratio	109.73%	131.13%	44.86%	-
Total Shareholder Return	6.64%	6.82%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.