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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,905	15,917	18,189	-	-	-
Market Cap Growth	7.21%	-12.49%	-	-	-	-
Enterprise Value	21,425	20,257	21,558	-	-	-
PE Ratio	18.32	22.67	32.64	-	-	-
PS Ratio	0.74	0.84	1.35	-	-	-
PB Ratio	3.87	3.84	6.07	-	-	-
P/FCF Ratio	14.22	28.26	99.79	-	-	-
P/OCF Ratio	8.44	11.15	14.03	-	-	-
EV/Sales Ratio	0.89	1.07	1.60	-	-	-
EV/EBITDA Ratio	9.42	11.18	16.19	-	-	-
EV/EBIT Ratio	11.97	13.85	20.19	-	-	-
EV/FCF Ratio	17.01	35.96	118.27	-	-	-
Debt / Equity Ratio	2.48	2.06	3.05	3.33	3.66	1.99
Debt / EBITDA Ratio	5.05	4.54	6.56	7.45	7.65	4.31
Debt / FCF Ratio	9.12	15.12	50.08	-	-	4.45
Net Debt / Equity Ratio	0.60	0.79	0.88	0.85	0.49	0.15
Net Debt / EBITDA Ratio	1.25	1.80	1.97	1.98	1.05	0.33
Net Debt / FCF Ratio	2.19	5.80	14.40	-5.18	-4.03	0.33
Quick Ratio	0.86	0.75	0.80	0.84	0.86	0.90
Current Ratio	1.04	1.03	1.01	1.03	1.05	1.13
Asset Turnover	1.22	1.06	0.84	0.81	0.91	1.04
Return on Equity (ROE)	27.45%	22.14%	23.79%	28.73%	31.16%	28.34%
Return on Assets (ROA)	5.65%	5.10%	4.17%	3.88%	4.21%	5.01%
Return on Capital Employed (ROCE)	19.20%	16.30%	15.40%	14.40%	15.70%	15.70%
Earnings Yield	5.46%	4.41%	3.06%	-	-	-
FCF Yield	7.03%	3.54%	1.00%	-	-	-
Payout Ratio	-	-	3.95%	33.04%	49.89%	51.22%

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