Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

TADAWUL:2081 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,834	5,250	4,840	3,485	2,560	-
Market Cap Growth	-18.96%	8.47%	38.88%	36.13%	-	-
Enterprise Value	5,529	5,593	5,232	3,865	2,703	-
PE Ratio	21.03	22.83	34.57	32.44	24.78	-
PS Ratio	2.06	2.69	2.88	4.24	4.50	-
PB Ratio	5.86	6.76	9.00	8.77	7.18	-
P/FCF Ratio	-	50.62	-	-	-	-
P/OCF Ratio	-	26.87	1304.23	109.28	-	-
EV/Sales Ratio	2.36	2.87	3.11	4.70	4.75	-
EV/EBITDA Ratio	16.88	15.89	21.07	22.44	20.20	-
EV/EBIT Ratio	20.69	18.81	26.00	28.18	24.01	-
EV/FCF Ratio	-30.77	53.92	-	-	-	-
Debt / Equity Ratio	1.15	0.90	1.02	1.28	0.62	0.40
Debt / EBITDA Ratio	2.76	1.98	2.19	2.94	1.64	0.88
Debt / FCF Ratio	-	6.76	-	-	-	2.79
Quick Ratio	1.10	1.07	1.15	1.26	1.82	2.34
Current Ratio	1.35	1.28	1.43	1.48	2.07	2.79
Asset Turnover	0.93	0.98	1.21	0.85	0.88	1.09
Return on Equity (ROE)	31.02%	35.01%	29.95%	28.50%	31.77%	44.75%
Return on Assets (ROA)	7.06%	9.35%	9.05%	8.85%	10.84%	15.32%
Return on Capital (ROIC)	11.59%	14.51%	12.63%	11.54%	14.19%	21.22%
Return on Capital Employed (ROCE)	20.80%	29.60%	28.40%	22.80%	24.30%	30.90%
Earnings Yield	4.76%	4.38%	2.89%	3.08%	4.04%	-
Earnings Yield	4.76%	4.38%	2.89%	3.08%	4.04%	-
FCF Yield	-3.72%	1.98%	-1.03%	-4.69%	-4.27%	-
Dividend Yield	1.09%	1.01%	-	1.09%	3.04%	-
Payout Ratio	22.84%	-	-	69.81%	36.29%	17.55%
Total Shareholder Return	1.09%	1.01%	-	1.09%	3.04%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.