ACWA Power Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	133,400	293,944	187,893	111,127	61,412	-
Market Cap Growth	-53.48%	56.44%	69.08%	80.95%	-	-
Enterprise Value	156,074	316,916	211,301	130,632	84,337	-
PE Ratio	72.38	167.29	113.07	72.16	80.93	-
PS Ratio	18.76	46.68	30.83	21.06	11.73	-
PB Ratio	4.32	12.09	9.07	5.55	4.29	-
P/FCF Ratio	-	-	-	82.41	53.44	-
P/OCF Ratio	38.60	84.62	56.17	38.17	19.18	-
EV/Sales Ratio	21.95	50.33	34.67	24.76	16.11	-
EV/EBITDA Ratio	41.90	147.92	73.33	50.83	36.83	-
EV/EBIT Ratio	49.97	193.10	86.72	61.70	50.06	-
EV/FCF Ratio	-108.02	-	-	96.87	73.39	-
Debt / Equity Ratio	0.97	1.12	1.28	1.23	1.79	2.92
Debt / EBITDA Ratio	8.96	12.61	9.14	9.52	11.12	9.31
Debt / FCF Ratio	-	-	-	18.23	22.31	51.74
Net Debt / Equity Ratio	0.65	0.96	0.99	0.91	1.43	2.81
Net Debt / EBITDA Ratio	6.03	10.83	7.10	7.05	8.94	8.98
Net Debt / FCF Ratio	-13.85	-25.77	-60.67	13.44	17.81	49.74
Quick Ratio	1.95	1.34	1.19	2.16	1.52	0.46
Current Ratio	2.13	1.93	1.80	2.63	1.90	0.75
Asset Turnover	0.12	0.11	0.12	0.11	0.13	0.13
Return on Equity (ROE)	8.62%	8.83%	8.73%	7.33%	7.44%	9.80%
Return on Assets (ROA)	2.77%	1.83%	2.93%	2.80%	2.57%	2.96%
Return on Capital Employed (ROCE)	4.60%	3.20%	5.20%	4.70%	4.10%	6.00%
Earnings Yield	1.34%	0.60%	0.88%	1.39%	1.24%	-
FCF Yield	-1.08%	-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	2.32%	0.04%	0.00%	-9.99%	-2.93%	-
Total Shareholder Return	2.32%	0.04%	0.18%	-9.44%	-2.00%	-

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