Dubai Electricity and Water Authority (PJSC) (DFM: DEWA)

DEWA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127,500	123,000	116,000	-	-	-
Market Cap Growth	-16.03%	6.03%	-	-	-	-
Enterprise Value	158,920	151,193	143,059	-	-	-
PE Ratio	16.92	15.56	13.73	-	-	-
PS Ratio	4.23	4.22	4.24	-	-	-
PB Ratio	1.44	1.33	1.26	-	-	-
P/FCF Ratio	14.10	12.66	20.71	-	-	-
P/OCF Ratio	6.73	7.64	8.15	-	-	-
EV/Sales Ratio	5.28	5.18	5.23	-	-	-
EV/EBITDA Ratio	10.56	10.45	10.57	-	-	-
EV/EBIT Ratio	18.38	17.91	17.53	-	-	-
EV/FCF Ratio	17.57	15.57	25.54	-	-	-
Debt / Equity Ratio	0.42	0.42	0.44	0.31	0.25	0.21
Debt / EBITDA Ratio	2.59	2.68	3.01	2.55	2.25	1.73
Debt / FCF Ratio	4.32	4.01	7.27	-12.98	-4.64	-11.98
Quick Ratio	0.55	0.64	1.21	0.89	0.88	0.91
Current Ratio	0.64	0.71	1.30	1.00	1.03	1.04
Asset Turnover	0.17	0.16	0.16	0.14	0.14	0.16
Return on Equity (ROE)	8.45%	8.57%	8.65%	7.14%	5.97%	7.54%
Return on Assets (ROA)	2.99%	2.92%	2.91%	2.36%	2.15%	2.74%
Return on Capital (ROIC)	4.11%	3.99%	3.99%	3.30%	3.04%	3.87%
Earnings Yield	5.91%	6.26%	6.66%	-	-	-
FCF Yield	7.09%	7.90%	4.83%	-	-	-
Dividend Yield	4.84%	5.17%	5.85%	-	-	-
Payout Ratio	104.45%	102.20%	169.63%	32.66%	29.44%	70.15%
Total Shareholder Return	4.84%	5.17%	5.85%	-	-	-

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