Borouge plc (ADX:BOROUGE)
United Arab Emirates · Delayed Price · Currency is AED 2.280
+0.020 (0.88%)
At close: Nov 2, 2026
Borouge Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 68,080 | 78,637 | 72,138 | 74,242 | 76,046 | - | |
Market Cap Growth | -9.29% | 9.01% | -2.83% | -2.37% | - | - |
Enterprise Value | 80,415 | 89,453 | 83,661 | 85,956 | 87,476 | - |
Last Close Price | 2.29 | 2.46 | 2.11 | 2.04 | 1.97 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.76 | 19.66 | 16.03 | 20.39 | 19.06 | - |
Forward PE | 16.99 | 18.45 | 16.84 | 16.81 | 15.04 | - |
PS Ratio | 3.25 | 3.66 | 3.26 | 3.49 | 3.45 | - |
PB Ratio | 5.81 | 5.20 | 4.38 | 4.45 | 4.25 | - |
P/TBV Ratio | 6.06 | 5.37 | 4.46 | 4.52 | 4.32 | - |
P/FCF Ratio | 15.52 | 13.01 | 11.20 | 12.82 | 11.49 | - |
P/OCF Ratio | 12.91 | 11.15 | 10.27 | 11.43 | 10.50 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.84 | 4.16 | 3.78 | 4.04 | 3.97 | - |
EV/EBITDA Ratio | 13.64 | 11.33 | 9.26 | 10.85 | 11.25 | - |
EV/EBIT Ratio | 17.85 | 14.36 | 11.84 | 14.64 | 14.29 | - |
EV/FCF Ratio | 18.34 | 14.80 | 12.99 | 14.84 | 13.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.15 | 0.76 | 0.70 | 0.73 | 0.85 | - |
Debt / EBITDA Ratio | 2.28 | 1.45 | 1.26 | 1.54 | 1.95 | - |
Debt / FCF Ratio | 3.06 | 1.90 | 1.78 | 2.11 | 2.30 | - |
Net Debt / Equity Ratio | 1.05 | 0.65 | 0.60 | 0.65 | 0.62 | - |
Net Debt / EBITDA Ratio | 2.09 | 1.25 | 1.10 | 1.38 | 1.42 | - |
Net Debt / FCF Ratio | 2.79 | 1.63 | 1.54 | 1.88 | 1.67 | - |
Asset Turnover | 0.68 | 0.68 | 0.68 | 0.60 | - | - |
Inventory Turnover | 6.19 | 6.17 | 5.48 | 5.63 | - | - |
Quick Ratio | 0.72 | 0.40 | 1.62 | 1.49 | 2.21 | - |
Current Ratio | 1.05 | 0.53 | 2.32 | 2.24 | 2.86 | - |
Return on Equity (ROE) | 22.41% | 25.57% | 27.45% | 21.26% | - | - |
Return on Assets (ROA) | 9.16% | 12.32% | 13.63% | 10.42% | - | - |
Return on Invested Capital (ROIC) | 13.42% | 17.32% | 18.59% | 14.84% | 15.25% | - |
Return on Capital Employed (ROCE) | 19.00% | 37.70% | 24.80% | 19.90% | 18.10% | - |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.21% | 5.09% | 6.24% | 4.90% | 5.25% | - |
FCF Yield | 6.44% | 7.69% | 8.93% | 7.80% | 8.70% | - |
Dividend Yield | 7.11% | 6.14% | 6.62% | 6.40% | - | - |
Payout Ratio | 169.64% | 120.19% | 106.08% | 131.13% | 44.86% | - |
Buyback Yield / Dilution | 0.76% | 0.40% | - | - | - | - |
Total Shareholder Return | 7.86% | 6.54% | 6.62% | 6.40% | - | - |