Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)

TADAWUL:2083 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,625	13,700	16,200	11,725	-	-
Market Cap Growth	-15.43%	-15.43%	38.17%	-	-	-
Enterprise Value	24,965	22,706	25,806	21,454	-	-
PE Ratio	677.76	798.74	27.60	13.87	-	-
PS Ratio	1.69	1.99	2.54	1.80	-	-
PB Ratio	2.23	2.62	2.92	1.42	-	-
P/FCF Ratio	6.29	7.41	9.64	8.43	-	-
P/OCF Ratio	5.75	5.75	6.96	5.47	-	-
EV/Sales Ratio	3.63	3.30	4.04	3.30	-	-
EV/EBITDA Ratio	10.13	13.43	10.89	9.46	-	-
EV/EBIT Ratio	25.89	25.28	16.18	19.61	-	-
EV/FCF Ratio	13.50	12.28	15.35	15.42	-	-
Debt / Equity Ratio	2.84	2.84	2.84	1.40	1.63	1.92
Debt / EBITDA Ratio	6.19	6.19	5.11	5.10	5.68	6.51
Debt / FCF Ratio	8.02	8.02	9.38	8.31	8.53	13.62
Quick Ratio	0.72	0.72	0.86	1.41	1.36	1.15
Current Ratio	0.87	0.87	1.01	1.61	1.55	1.34
Asset Turnover	0.29	0.29	0.27	0.27	0.26	0.25
Return on Equity (ROE)	0.32%	0.32%	8.51%	10.71%	9.14%	4.19%
Return on Assets (ROA)	2.39%	2.39%	4.13%	2.83%	2.59%	1.81%
Return on Capital (ROIC)	2.71%	2.71%	4.85%	3.45%	3.09%	2.16%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.60%	5.00%	4.60%	3.20%
Earnings Yield	0.15%	0.13%	3.62%	7.21%	-	-
Earnings Yield	0.15%	0.13%	3.62%	7.21%	-	-
FCF Yield	15.91%	13.50%	10.38%	11.87%	-	-
Dividend Yield	1.52%	-	3.47%	2.48%	-	-
Payout Ratio	2113.07%	2113.07%	93.64%	46.07%	22.25%	43.96%
Total Shareholder Return	1.52%	-	3.47%	2.48%	-	-

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