ACWA Power Company (TADAWUL:2082)

ACWA Power Company 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,363	293,944	187,893	111,127	61,412	-
Market Cap Growth	-27.85%	56.44%	69.08%	80.95%	-	-
Enterprise Value	190,375	316,916	211,301	130,632	84,337	-
PE Ratio	89.21	167.29	113.07	72.16	80.93	-
PS Ratio	22.56	46.68	30.83	21.06	11.73	-
PB Ratio	6.77	12.09	9.07	5.55	4.29	-
P/FCF Ratio	-	-	-	82.41	53.44	-
P/OCF Ratio	46.49	84.62	56.17	38.17	19.18	-
EV/Sales Ratio	26.45	50.33	34.67	24.76	16.11	-
EV/EBITDA Ratio	47.10	147.92	73.33	50.83	36.83	-
EV/EBIT Ratio	53.73	193.10	86.72	61.70	50.06	-
EV/FCF Ratio	-201.28	-	-	96.87	73.39	-
Debt / Equity Ratio	1.24	1.12	1.28	1.23	1.79	2.92
Debt / EBITDA Ratio	9.06	12.61	9.14	9.52	11.12	9.31
Debt / FCF Ratio	-	-	-	18.23	22.31	51.74
Quick Ratio	1.73	1.34	1.19	2.16	1.52	0.46
Current Ratio	1.84	1.93	1.80	2.63	1.90	0.75
Asset Turnover	0.13	0.11	0.12	0.11	0.13	0.13
Return on Equity (ROE)	9.09%	8.83%	8.73%	7.33%	7.44%	9.80%
Return on Assets (ROA)	3.04%	1.83%	2.93%	2.80%	2.57%	2.96%
Return on Capital (ROIC)	3.41%	2.08%	3.32%	3.13%	3.05%	3.61%
Return on Capital Employed (ROCE)	5.20%	3.20%	5.20%	4.70%	4.10%	6.00%
Earnings Yield	1.07%	0.60%	0.88%	1.39%	1.24%	-
Earnings Yield	1.07%	0.60%	0.88%	1.39%	1.24%	-
FCF Yield	-0.58%	-0.31%	-0.18%	1.21%	1.87%	-
Dividend Yield	-	-	0.18%	0.55%	0.94%	-
Payout Ratio	-	18.72%	36.52%	40.62%	119.39%	122.65%
Buyback Yield / Dilution	2.26%	0.04%	0.00%	-9.99%	-2.93%	-
Total Shareholder Return	-	0.04%	0.18%	-9.44%	-2.00%	-

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