National Central Cooling Company PJSC (DFM: TABREED)

TABREED 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 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,583	10,174	8,412	7,018	7,191	5,210
Market Cap Growth	5.26%	20.95%	19.87%	-2.41%	38.02%	14.51%
Enterprise Value	14,291	15,948	14,913	13,248	13,274	8,179
PE Ratio	27.35	22.51	12.76	10.69	11.38	9.06
PS Ratio	3.54	4.21	3.80	3.59	4.13	3.43
PB Ratio	1.40	1.47	1.18	1.09	1.22	1.04
P/FCF Ratio	9.63	8.99	7.19	6.22	13.75	7.68
P/OCF Ratio	7.77	7.76	6.21	5.33	11.43	6.66
EV/Sales Ratio	5.89	6.60	6.73	6.78	7.63	5.38
EV/EBITDA Ratio	12.27	14.25	13.58	15.18	15.98	11.98
EV/EBIT Ratio	17.26	19.79	18.60	21.26	21.07	15.36
EV/FCF Ratio	16.04	14.10	12.74	11.75	25.38	12.06
Debt / Equity Ratio	0.84	0.93	1.02	1.14	1.14	0.63
Debt / EBITDA Ratio	5.02	5.61	6.52	8.23	7.88	4.48
Debt / FCF Ratio	6.36	5.69	6.24	6.54	12.85	4.64
Quick Ratio	0.48	2.70	3.32	2.53	3.78	1.35
Current Ratio	0.50	2.98	3.75	2.63	4.38	1.43
Asset Turnover	0.17	0.16	0.15	0.14	0.16	0.17
Return on Equity (ROE)	4.49%	6.05%	9.31%	8.67%	9.94%	9.13%
Return on Assets (ROA)	3.47%	3.33%	3.31%	2.77%	3.55%	3.83%
Return on Capital (ROIC)	3.80%	3.62%	3.54%	2.95%	3.79%	4.19%
Earnings Yield	3.66%	4.24%	7.13%	8.34%	7.65%	9.07%
FCF Yield	10.38%	11.12%	13.92%	16.07%	7.27%	13.02%
Dividend Yield	5.20%	4.54%	5.01%	2.67%	2.49%	6.66%
Payout Ratio	140.55%	88.99%	27.72%	26.68%	51.81%	54.60%
Buyback Yield / Dilution	-	-	-0.24%	0.04%	-0.00%
Total Shareholder Return	5.20%	4.54%	5.01%	2.42%	2.53%	6.66%

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