The 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,575	16,200	11,725	-	-	-
Market Cap Growth	-3.83%	38.17%	-	-	-	-
Enterprise Value	20,581	25,806	21,454	-	-	-
PE Ratio	31.62	30.81	13.87	-	-	-
PS Ratio	1.70	2.54	1.80	-	-	-
PB Ratio	1.43	1.97	1.42	-	-	-
P/FCF Ratio	12.74	22.05	8.43	-	-	-
P/OCF Ratio	10.05	11.56	5.47	-	-	-
EV/Sales Ratio	3.03	4.04	3.30	-	-	-
EV/EBITDA Ratio	9.85	11.55	9.46	-	-	-
EV/EBIT Ratio	24.30	25.65	19.61	-	-	-
EV/FCF Ratio	22.65	35.13	15.42	-	-	-
Debt / Equity Ratio	1.27	1.29	1.40	1.63	1.92	1.89
Debt / EBITDA Ratio	4.90	4.73	5.10	5.68	6.51	6.36
Debt / FCF Ratio	11.29	14.38	8.31	8.53	13.62	7.63
Quick Ratio	0.93	1.15	1.41	1.35	1.15	1.02
Current Ratio	1.24	1.34	1.60	1.55	1.34	1.22
Asset Turnover	0.30	0.27	0.27	0.26	0.25	0.25
Return on Equity (ROE)	4.50%	6.39%	10.71%	9.14%	4.19%	3.11%
Return on Assets (ROA)	2.32%	2.66%	2.83%	2.59%	1.82%	1.84%
Return on Capital (ROIC)	2.85%	3.26%	3.45%	3.10%	2.16%	2.20%
Return on Capital Employed (ROCE)	4.25%	4.85%	5.02%	4.55%	3.24%	3.33%
Earnings Yield	3.16%	3.25%	7.21%	-	-	-
Earnings Yield	3.16%	3.25%	7.21%	-	-	-
FCF Yield	7.85%	4.53%	11.87%	-	-	-
Dividend Yield	1.44%	3.47%	2.48%	-	-	-
Payout Ratio	99.09%	104.54%	46.07%	22.25%	43.96%	55.52%
Total Shareholder Return	1.45%	3.47%	2.48%	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.