National Gas and Industrialization Company (TADAWUL:2080)

TADAWUL:2080 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,850	7,110	7,695	5,100	3,885	4,065
Market Cap Growth	-22.62%	-7.60%	50.88%	31.27%	-4.43%	77.70%
Enterprise Value	5,680	6,983	7,547	4,985	3,571	3,770
PE Ratio	23.48	28.54	30.94	22.44	18.15	20.19
PS Ratio	1.79	2.17	2.68	2.08	1.87	2.13
PB Ratio	2.97	3.61	4.04	2.76	2.24	2.34
P/FCF Ratio	36.56	44.44	-	121.38	17.41	-
P/OCF Ratio	16.17	19.65	39.65	27.63	9.89	31.25
EV/Sales Ratio	1.74	2.14	2.63	2.03	1.72	1.98
EV/EBITDA Ratio	21.15	27.21	30.04	22.44	17.34	23.91
EV/EBIT Ratio	28.44	36.99	51.87	39.04	33.07	51.27
EV/FCF Ratio	35.50	43.64	-	118.64	16.00	-
Debt / Equity Ratio	0.04	0.04	0.07	0.04	0.05	0.07
Debt / EBITDA Ratio	0.29	0.29	0.53	0.31	0.44	0.72
Debt / FCF Ratio	0.48	0.48	-	1.69	0.42	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	-0.10	-0.14	-0.14
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.62	-0.86	-1.19	-1.58
Net Debt / FCF Ratio	-1.06	-1.06	17.20	-4.53	-1.10	6.55
Quick Ratio	0.52	0.52	0.57	0.60	0.82	1.27
Current Ratio	1.14	1.14	1.05	1.05	1.22	1.77
Asset Turnover	1.19	1.19	1.10	1.00	0.88	0.82
Return on Equity (ROE)	12.86%	12.86%	13.26%	12.70%	12.33%	12.20%
Return on Assets (ROA)	4.30%	4.30%	3.48%	3.24%	2.85%	1.99%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.30%	6.40%	5.60%	3.70%
Earnings Yield	4.26%	3.50%	3.23%	4.46%	5.51%	4.95%
FCF Yield	2.74%	2.25%	-0.12%	0.82%	5.74%	-0.94%
Dividend Yield	2.95%	-	2.23%	3.15%	3.88%	3.17%
Payout Ratio	67.23%	67.22%	64.42%	33.16%	89.63%	45.89%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	2.90%	-0.05%	2.23%	3.15%	3.88%	3.17%

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