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	Nov '24 Nov 22, 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	17,527	18,189	-	-	-	-
Enterprise Value	21,866	21,558	-	-	-	-
PE Ratio	28.42	32.64	-	-	-	-
PS Ratio	1.04	1.35	-	-	-	-
PB Ratio	5.67	6.07	-	-	-	-
P/FCF Ratio	35.25	99.79	-	-	-	-
P/OCF Ratio	13.29	14.03	-	-	-	-
EV/Sales Ratio	1.30	1.60	-	-	-	-
EV/EBITDA Ratio	12.83	16.08	-	-	-	-
EV/EBIT Ratio	16.65	20.07	-	-	-	-
EV/FCF Ratio	43.98	118.27	-	-	-	-
Debt / Equity Ratio	1.87	3.05	3.32	3.66	1.99	1.95
Debt / EBITDA Ratio	4.11	6.52	7.45	7.65	4.31	4.75
Debt / FCF Ratio	14.09	50.08	-	-	4.45	-
Quick Ratio	0.72	0.80	0.84	0.86	0.90	0.80
Current Ratio	1.01	1.01	1.03	1.05	1.13	1.11
Asset Turnover	0.98	0.84	0.81	0.91	1.04	-
Return on Equity (ROE)	20.90%	23.79%	28.73%	31.16%	28.34%	-
Return on Assets (ROA)	4.76%	4.19%	3.89%	4.21%	5.01%	-
Return on Capital (ROIC)	7.02%	5.97%	5.53%	6.37%	8.14%	-
Earnings Yield	3.52%	3.06%	-	-	-	-
FCF Yield	2.84%	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.