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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128,419	139,300	293,944	187,893	111,127	61,412
Market Cap Growth	-54.09%	-52.61%	56.44%	69.08%	80.95%	-
Enterprise Value	154,748	161,974	316,916	211,301	130,632	84,337
PE Ratio	67.85	75.21	167.29	113.07	72.16	80.93
PS Ratio	17.32	18.79	46.68	30.83	21.06	11.73
PB Ratio	4.06	4.40	12.09	9.07	5.55	4.29
P/FCF Ratio	1131.24	1227.08	-	-	82.41	53.44
P/OCF Ratio	28.66	31.09	82.38	56.17	38.17	19.18
EV/Sales Ratio	20.87	21.85	50.33	34.67	24.76	16.11
EV/EBITDA Ratio	42.25	50.91	147.92	73.33	50.83	36.83
EV/EBIT Ratio	50.76	62.44	193.10	86.72	61.70	50.06
EV/FCF Ratio	1363.17	1426.82	-	-	96.87	73.39
Debt / Equity Ratio	1.01	1.01	1.12	1.28	1.23	1.79
Debt / EBITDA Ratio	9.93	9.93	12.61	9.14	9.52	11.12
Debt / FCF Ratio	280.71	280.71	-	-	18.23	22.31
Net Debt / Equity Ratio	0.75	0.75	0.96	0.99	0.91	1.43
Net Debt / EBITDA Ratio	7.45	7.45	10.83	7.10	7.05	8.94
Net Debt / FCF Ratio	208.79	208.79	-28.80	-60.67	13.44	17.81
Quick Ratio	1.85	1.85	1.43	1.19	2.16	1.52
Current Ratio	2.27	2.27	1.93	1.80	2.63	1.90
Asset Turnover	0.12	0.12	0.11	0.12	0.11	0.13
Return on Equity (ROE)	7.36%	7.36%	8.83%	8.73%	7.33%	7.44%
Return on Assets (ROA)	2.55%	2.55%	1.83%	2.93%	2.80%	2.57%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.20%	5.20%	4.70%	4.10%
Earnings Yield	1.44%	1.33%	0.60%	0.88%	1.39%	1.24%
FCF Yield	0.09%	0.08%	-0.27%	-0.18%	1.21%	1.87%
Dividend Yield	-	-	-	0.18%	0.55%	0.94%
Payout Ratio	-	-	18.72%	36.52%	40.62%	119.39%
Buyback Yield / Dilution	-2.43%	-2.43%	0.04%	0.00%	-9.99%	-2.93%
Total Shareholder Return	-2.43%	-2.43%	0.04%	0.18%	-9.44%	-2.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.