TAQA Arabia S.A.E. Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	18,392	18,189	-	-	-	-
Enterprise Value	20,187	21,558	-	-	-	-
PE Ratio	30.63	32.65	-	-	-	-
PS Ratio	1.22	1.35	-	-	-	-
PB Ratio	6.32	6.07	-	-	-	-
P/FCF Ratio	-58.07	99.79	-	-	-	-
P/OCF Ratio	17.57	14.03	-	-	-	-
EV/Sales Ratio	1.34	1.60	-	-	-	-
EV/EBITDA Ratio	13.82	16.08	-	-	-	-
EV/EBIT Ratio	18.26	20.07	-	-	-	-
EV/FCF Ratio	-87.83	118.27	-	-	-	-
Debt / Equity Ratio	1.57	3.05	3.32	3.66	1.99	1.95
Debt / EBITDA Ratio	3.83	6.52	7.45	7.65	4.31	4.75
Debt / FCF Ratio	-24.32	50.08	-20.33	-30.38	4.45	-8.28
Quick Ratio	0.67	0.80	0.84	0.86	0.90	0.80
Current Ratio	0.99	1.01	1.03	1.05	1.13	1.11
Asset Turnover	0.94	0.84	0.81	0.91	1.04	-
Return on Equity (ROE)	22.15%	23.79%	28.73%	31.16%	28.34%	-
Return on Assets (ROA)	4.29%	4.19%	3.89%	4.21%	5.01%	-
Return on Capital (ROIC)	6.49%	5.97%	5.53%	6.37%	8.14%	-
Earnings Yield	3.26%	3.06%	-	-	-	-
FCF Yield	-1.25%	1.00%	-	-	-	-
Payout Ratio	0.00%	3.95%	33.04%	49.89%	51.22%	61.26%

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