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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,214	19,596	15,917	18,189	-	-
Market Cap Growth	9.95%	23.11%	-12.49%	-	-	-
Enterprise Value	20,794	23,116	20,257	21,558	-	-
PE Ratio	17.53	18.61	22.67	32.64	-	-
PS Ratio	0.71	0.77	0.84	1.35	-	-
PB Ratio	3.80	4.09	3.84	6.07	-	-
P/FCF Ratio	10.21	10.99	28.26	99.79	-	-
P/OCF Ratio	6.75	7.27	11.15	14.03	-	-
EV/Sales Ratio	0.81	0.90	1.07	1.60	-	-
EV/EBITDA Ratio	9.41	10.81	11.18	16.19	-	-
EV/EBIT Ratio	12.20	13.57	13.85	20.19	-	-
EV/FCF Ratio	11.66	12.96	35.96	118.27	-	-
Debt / Equity Ratio	2.47	2.47	2.06	3.05	3.33	3.66
Debt / EBITDA Ratio	5.37	5.37	4.54	6.56	7.45	7.65
Debt / FCF Ratio	6.65	6.65	15.12	50.08	-	-
Net Debt / Equity Ratio	0.37	0.37	0.79	0.88	0.85	0.49
Net Debt / EBITDA Ratio	0.84	0.84	1.80	1.97	1.98	1.05
Net Debt / FCF Ratio	1.00	1.00	5.80	14.40	-5.18	-4.03
Quick Ratio	0.88	0.88	0.81	0.80	0.84	0.86
Current Ratio	1.03	1.03	1.03	1.01	1.03	1.05
Asset Turnover	1.20	1.20	1.06	0.84	0.81	0.91
Return on Equity (ROE)	27.03%	27.03%	22.14%	23.79%	28.73%	31.16%
Return on Assets (ROA)	5.01%	5.01%	5.10%	4.17%	3.88%	4.21%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.30%	15.40%	14.40%	15.70%
Earnings Yield	5.78%	5.37%	4.41%	3.06%	-	-
FCF Yield	9.79%	9.10%	3.54%	1.00%	-	-
Payout Ratio	-	-	-	3.95%	33.04%	49.89%

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