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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,446	8,952	8,526	10,174	8,412	7,018
Market Cap Growth	-7.09%	5.00%	-16.20%	20.95%	19.87%	-2.40%
Enterprise Value	13,831	15,431	14,049	15,948	14,913	13,248
PE Ratio	15.98	19.24	14.95	23.60	14.02	11.99
PS Ratio	3.03	3.65	3.51	4.21	3.80	3.59
PB Ratio	1.12	1.34	1.23	1.47	1.18	1.09
P/FCF Ratio	9.13	10.98	8.77	9.21	7.19	6.22
P/OCF Ratio	7.43	8.93	7.17	7.92	6.21	5.33
EV/Sales Ratio	5.63	6.28	5.78	6.60	6.73	6.78
EV/EBITDA Ratio	12.08	13.91	12.68	14.27	13.58	15.18
EV/EBIT Ratio	17.42	19.49	17.71	19.79	18.60	21.26
EV/FCF Ratio	16.96	18.92	14.45	14.44	12.74	11.75
Debt / Equity Ratio	0.97	0.97	0.81	0.93	1.02	1.15
Debt / EBITDA Ratio	5.69	5.69	4.96	5.61	6.52	8.23
Debt / FCF Ratio	7.97	7.97	5.81	5.83	6.24	6.54
Net Debt / Equity Ratio	0.87	0.87	0.65	0.70	0.76	0.94
Net Debt / EBITDA Ratio	5.22	5.22	4.07	4.32	4.94	6.97
Net Debt / FCF Ratio	7.10	7.10	4.63	4.37	4.64	5.39
Quick Ratio	1.72	1.72	0.44	2.63	3.32	2.54
Current Ratio	1.85	1.85	0.48	2.92	3.75	2.63
Asset Turnover	0.17	0.17	0.17	0.16	0.15	0.14
Return on Equity (ROE)	7.27%	7.27%	8.67%	6.05%	9.31%	8.67%
Return on Assets (ROA)	3.45%	3.45%	3.42%	3.33%	3.31%	2.77%
Return on Capital Employed (ROCE)	5.80%	5.80%	8.10%	5.80%	5.50%	4.50%
Earnings Yield	6.25%	5.20%	6.69%	4.24%	7.13%	8.34%
FCF Yield	10.95%	9.11%	11.40%	10.86%	13.92%	16.07%
Dividend Yield	4.96%	4.13%	5.60%	4.92%	5.42%	2.89%
Payout Ratio	134.38%	134.38%	77.34%	88.99%	27.72%	26.68%
Buyback Yield / Dilution	0.11%	0.11%	0.00%	-	-	-0.24%
Total Shareholder Return	5.07%	4.23%	5.60%	4.92%	5.42%	2.64%

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