Naqi Water Company (TADAWUL:2282)

Naqi Water 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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,086	1,274	1,548	1,314	-	-
Market Cap Growth	-13.40%	-17.70%	17.81%	-	-	-
Enterprise Value	995	1,189	1,479	1,250	-	-
Last Close Price	54.30	63.70	76.84	63.38	-	-
PE Ratio	55.27	42.21	36.04	26.98	-	-
Forward PE	-	15.73	15.73	16.15	-	-
PS Ratio	5.40	5.81	6.48	4.62	-	-
PB Ratio	3.85	4.65	6.12	5.27	-	-
P/TBV Ratio	3.86	4.67	6.14	5.29	-	-
P/FCF Ratio	81.96	112.64	32.45	20.00	-	-
P/OCF Ratio	21.83	28.27	24.39	18.36	-	-
EV/Sales Ratio	4.94	5.42	6.19	4.40	-	-
EV/EBITDA Ratio	23.68	24.57	22.53	16.21	-	-
EV/EBIT Ratio	55.29	46.32	34.47	22.46	-	-
EV/FCF Ratio	75.06	105.17	30.99	19.03	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.09	0.13
Debt / EBITDA Ratio	0.17	0.15	0.19	0.20	0.18	0.22
Debt / FCF Ratio	0.54	0.68	0.27	0.24	0.37	0.62
Asset Turnover	0.65	0.73	0.82	1.05	1.23	-
Inventory Turnover	5.44	6.68	6.86	8.60	8.52	-
Quick Ratio	4.52	4.25	3.84	4.02	1.92	1.64
Current Ratio	5.58	5.30	4.89	5.00	3.28	2.56
Return on Equity (ROE)	7.22%	11.45%	17.09%	21.30%	41.52%	-
Return on Assets (ROA)	3.60%	5.34%	9.19%	12.91%	21.83%	-
Return on Capital (ROIC)	4.00%	5.86%	10.10%	14.18%	24.05%	-
Return on Capital Employed (ROCE)	6.20%	9.10%	16.20%	21.20%	35.50%	44.40%
Earnings Yield	1.81%	2.37%	2.77%	3.71%	-	-
FCF Yield	1.22%	0.89%	3.08%	5.00%	-	-
Dividend Yield	-	-	0.65%	3.16%	-	-
Payout Ratio	-	33.13%	93.13%	20.53%	44.00%	40.96%
Buyback Yield / Dilution	-	-	-	-	-	-44013.11%
Total Shareholder Return	-	-	0.65%	3.16%	-	-44013.11%

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