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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	135,775	139,300	293,944	187,893	111,127	61,412
Market Cap Growth	-42.35%	-52.61%	56.44%	69.08%	80.95%	-
Enterprise Value	161,978	161,974	316,916	211,301	130,632	84,337
PE Ratio	75.90	75.21	167.29	113.07	72.16	80.93
PS Ratio	18.18	18.79	46.68	30.83	21.06	11.73
PB Ratio	4.23	4.40	12.09	9.07	5.55	4.29
P/FCF Ratio	-	1227.08	-	-	82.41	53.44
P/OCF Ratio	33.06	31.09	82.38	56.17	38.17	19.18
EV/Sales Ratio	21.69	21.85	50.33	34.67	24.76	16.11
EV/EBITDA Ratio	46.11	50.91	147.92	73.33	50.83	36.83
EV/EBIT Ratio	56.19	62.44	193.10	86.72	61.70	50.06
EV/FCF Ratio	-538.05	1426.82	-	-	96.87	73.39
Debt / Equity Ratio	0.98	1.01	1.12	1.28	1.23	1.79
Debt / EBITDA Ratio	10.33	9.93	12.61	9.14	9.52	11.12
Debt / FCF Ratio	-	280.71	-	-	18.23	22.31
Net Debt / Equity Ratio	0.73	0.75	0.96	0.99	0.91	1.43
Net Debt / EBITDA Ratio	7.82	7.45	10.83	7.10	7.05	8.94
Net Debt / FCF Ratio	-78.19	208.79	-28.80	-60.67	13.44	17.81
Quick Ratio	1.97	1.85	1.43	1.19	2.16	1.52
Current Ratio	2.08	2.27	1.93	1.80	2.63	1.90
Asset Turnover	0.11	0.12	0.11	0.12	0.11	0.13
Return on Equity (ROE)	7.05%	7.36%	8.83%	8.73%	7.33%	7.44%
Return on Assets (ROA)	2.30%	2.55%	1.83%	2.93%	2.80%	2.57%
Return on Capital Employed (ROCE)	3.80%	4.10%	3.20%	5.20%	4.70%	4.10%
Earnings Yield	1.30%	1.33%	0.60%	0.88%	1.39%	1.24%
FCF Yield	-0.22%	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	-3.61%	-2.43%	0.04%	0.00%	-9.99%	-2.93%
Total Shareholder Return	-3.61%	-2.43%	0.04%	0.18%	-9.44%	-2.00%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.