National Central Cooling Company PJSC (DFM:TABREED)

DFM:TABREED Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,673	8,526	10,174	8,412	7,018	7,191
Market Cap Growth	-16.20%	-16.20%	20.95%	19.87%	-2.40%	38.02%
Enterprise Value	12,795	14,049	15,948	14,913	13,248	13,274
PE Ratio	13.46	14.95	23.60	14.02	11.99	13.07
PS Ratio	3.15	3.50	4.21	3.80	3.59	4.13
PB Ratio	1.21	1.23	1.47	1.18	1.09	1.22
P/FCF Ratio	7.89	8.77	9.21	7.19	6.22	13.75
P/OCF Ratio	7.17	7.17	7.92	6.21	5.33	11.43
EV/Sales Ratio	5.26	5.77	6.60	6.73	6.78	7.63
EV/EBITDA Ratio	10.87	12.68	14.27	13.58	15.18	15.98
EV/EBIT Ratio	15.40	17.71	19.79	18.60	21.26	21.07
EV/FCF Ratio	13.16	14.45	14.44	12.74	11.75	25.38
Debt / Equity Ratio	0.81	0.81	0.93	1.02	1.15	1.14
Debt / EBITDA Ratio	4.96	4.96	5.61	6.52	8.23	7.88
Debt / FCF Ratio	5.81	5.81	5.83	6.24	6.54	12.85
Quick Ratio	0.44	0.44	2.63	3.32	2.54	3.78
Current Ratio	0.48	0.48	2.92	3.75	2.63	4.38
Asset Turnover	0.17	0.17	0.16	0.15	0.14	0.16
Return on Equity (ROE)	8.67%	8.67%	6.05%	9.31%	8.67%	9.94%
Return on Assets (ROA)	3.42%	3.42%	3.33%	3.31%	2.77%	3.55%
Return on Capital (ROIC)	3.81%	3.81%	3.62%	3.54%	2.95%	3.79%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.80%	5.50%	4.50%	5.00%
Earnings Yield	7.43%	6.69%	4.24%	7.13%	8.34%	7.65%
Earnings Yield	7.43%	6.69%	4.24%	7.13%	8.34%	7.65%
FCF Yield	12.67%	11.40%	10.86%	13.92%	16.07%	7.27%
Dividend Yield	5.74%	-	4.54%	5.01%	2.67%	2.49%
Payout Ratio	77.34%	77.34%	88.99%	27.72%	26.68%	51.81%
Buyback Yield / Dilution	0.00%	-	-	-0.24%	0.04%
Total Shareholder Return	5.74%	-	4.54%	5.01%	2.42%	2.53%

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