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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74,280	78,637	72,138	74,242	76,046	-
Market Cap Growth	-5.27%	9.01%	-2.83%	-2.37%	-	-
Enterprise Value	83,869	89,453	83,661	85,956	87,476	-
Last Close Price	2.49	2.55	2.19	2.11	2.04	-
PE Ratio	18.85	19.66	16.03	20.39	19.06	-
Forward PE	11.56	18.45	16.84	16.81	15.04	-
PS Ratio	3.61	3.66	3.26	3.49	3.45	-
PB Ratio	4.76	5.20	4.38	4.45	4.25	-
P/TBV Ratio	4.91	5.37	4.46	4.52	4.32	-
P/FCF Ratio	14.08	13.01	11.20	12.82	11.49	-
P/OCF Ratio	11.77	11.15	10.27	11.43	10.50	-
EV/Sales Ratio	4.07	4.16	3.78	4.04	3.97	-
EV/EBITDA Ratio	11.82	11.33	9.26	10.85	11.25	-
EV/EBIT Ratio	15.12	14.36	11.84	14.64	14.29	-
EV/FCF Ratio	15.89	14.80	12.99	14.84	13.22	-
Debt / Equity Ratio	0.77	0.76	0.70	0.73	0.85	-
Debt / EBITDA Ratio	1.69	1.45	1.26	1.54	1.95	-
Debt / FCF Ratio	2.28	1.90	1.78	2.11	2.30	-
Net Debt / Equity Ratio	0.61	0.65	0.60	0.65	0.62	-
Net Debt / EBITDA Ratio	1.34	1.25	1.10	1.38	1.42	-
Net Debt / FCF Ratio	1.80	1.63	1.54	1.88	1.67	-
Asset Turnover	0.64	0.68	0.68	0.60	-	-
Inventory Turnover	5.43	6.17	5.48	5.63	-	-
Quick Ratio	0.40	0.40	1.62	1.49	2.21	-
Current Ratio	0.58	0.53	2.32	2.24	2.86	-
Return on Equity (ROE)	21.64%	25.57%	27.45%	21.26%	-	-
Return on Assets (ROA)	10.71%	12.32%	13.63%	10.42%	-	-
Return on Invested Capital (ROIC)	15.93%	17.32%	18.59%	14.84%	15.25%	-
Return on Capital Employed (ROCE)	32.50%	37.70%	24.80%	19.90%	18.10%	-
Earnings Yield	4.77%	5.09%	6.24%	4.90%	5.25%	-
FCF Yield	7.10%	7.69%	8.93%	7.80%	8.70%	-
Dividend Yield	6.48%	6.35%	7.26%	7.48%	-	-
Payout Ratio	135.64%	120.19%	106.08%	131.13%	44.86%	-
Buyback Yield / Dilution	9.07%	0.40%	-	-	-	-
Total Shareholder Return	15.50%	6.75%	7.26%	7.48%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.