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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,461	7,110	7,695	5,100	3,885	4,065
Market Cap Growth	-7.27%	-7.60%	50.88%	31.27%	-4.43%	77.70%
Enterprise Value	6,291	6,983	7,547	4,985	3,571	3,770
PE Ratio	25.94	28.54	30.94	22.44	18.15	20.19
PS Ratio	1.98	2.17	2.68	2.08	1.87	2.13
PB Ratio	3.28	3.61	4.04	2.76	2.24	2.34
P/FCF Ratio	40.38	44.44	-	121.38	17.41	-
P/OCF Ratio	17.85	19.65	49.39	27.63	9.89	31.25
EV/Sales Ratio	1.92	2.14	2.63	2.03	1.72	1.98
EV/EBITDA Ratio	23.43	27.88	30.04	22.44	17.34	23.91
EV/EBIT Ratio	31.51	36.99	51.87	39.04	33.07	51.27
EV/FCF Ratio	39.32	43.64	-	118.64	16.00	-
Debt / Equity Ratio	0.04	0.04	0.07	0.04	0.05	0.07
Debt / EBITDA Ratio	0.30	0.30	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	-0.68	-0.68	-0.62	-0.86	-1.19	-1.58
Net Debt / FCF Ratio	-1.06	-1.06	3.29	-4.53	-1.10	6.55
Quick Ratio	0.54	0.54	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	3.86%	3.50%	3.23%	4.46%	5.51%	4.95%
FCF Yield	2.48%	2.25%	-0.62%	0.82%	5.74%	-0.94%
Dividend Yield	2.64%	2.46%	2.23%	3.15%	3.88%	3.17%
Payout Ratio	67.23%	67.22%	64.42%	33.16%	89.63%	45.89%
Total Shareholder Return	2.62%	2.46%	2.23%	3.15%	3.88%	3.17%

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