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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173,014	293,944	187,893	111,127	61,412	-
Market Cap Growth	-27.85%	56.44%	69.08%	80.95%	-	-
Enterprise Value	201,025	316,916	211,301	130,632	84,337	-
PE Ratio	95.06	167.29	113.07	72.16	80.93	-
PS Ratio	24.04	46.68	30.83	21.06	11.73	-
PB Ratio	7.22	12.09	9.07	5.55	4.29	-
P/FCF Ratio	-	-	-	82.41	53.44	-
P/OCF Ratio	49.54	84.62	56.17	38.17	19.18	-
EV/Sales Ratio	27.93	50.33	34.67	24.76	16.11	-
EV/EBITDA Ratio	49.73	147.92	73.33	50.83	36.83	-
EV/EBIT Ratio	56.73	193.10	86.72	61.70	50.06	-
EV/FCF Ratio	-212.54	-	-	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	1.01%	0.60%	0.88%	1.39%	1.24%	-
Earnings Yield	1.01%	0.60%	0.88%	1.39%	1.24%	-
FCF Yield	-0.55%	-0.31%	-0.18%	1.21%	1.87%	-
Dividend Yield	0.20%	-	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	2.46%	0.04%	0.18%	-9.44%	-2.00%	-

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