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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,474	4,840	3,485	2,560	-	-
Market Cap Growth	59.49%	38.88%	36.13%	-	-	-
Enterprise Value	5,781	5,232	3,865	2,703	-	-
PE Ratio	28.84	34.57	32.44	24.78	-	-
PS Ratio	2.97	2.83	4.24	4.50	-	-
PB Ratio	7.85	9.00	8.77	7.18	-	-
P/OCF Ratio	16.88	1247.78	109.28	-	-	-
EV/Sales Ratio	3.13	3.06	4.70	4.75	-	-
EV/EBITDA Ratio	18.87	21.22	22.44	20.20	-	-
EV/EBIT Ratio	22.99	26.23	28.18	24.01	-	-
Debt / Equity Ratio	0.87	1.02	1.28	0.62	0.40	0.28
Debt / EBITDA Ratio	1.91	2.20	2.94	1.64	0.88	0.55
Debt / FCF Ratio	2.78	-	-	-	2.79	0.73
Quick Ratio	0.93	1.17	1.26	1.82	2.34	1.80
Current Ratio	1.23	1.43	1.48	2.07	2.79	2.19
Asset Turnover	0.94	1.18	0.85	0.88	1.09	1.06
Return on Equity (ROE)	31.49%	29.95%	28.50%	31.77%	44.75%	54.20%
Return on Assets (ROA)	8.44%	8.63%	8.85%	10.83%	15.32%	14.72%
Return on Capital (ROIC)	14.13%	12.52%	11.54%	14.20%	21.22%	21.17%
Return on Capital Employed (ROCE)	31.21%	26.91%	22.84%	24.29%	30.92%	37.45%
Earnings Yield	3.47%	2.89%	3.08%	4.04%	-	-
Earnings Yield	3.47%	2.89%	3.08%	4.04%	-	-
FCF Yield	4.00%	-1.09%	-4.69%	-4.27%	-	-
Dividend Yield	0.00%	-	1.08%	3.01%	-	-
Payout Ratio	0.00%	-	69.81%	36.29%	17.55%	-
Buyback Yield / Dilution	-	-	-	-	-212.50%
Total Shareholder Return	-	1.08%	3.01%	-	-212.50%

Source: S&P Capital IQ. Utility template. Financial Sources.