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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,141	1,274	1,548	1,314	-	-
Market Cap Growth	-16.10%	-17.70%	17.81%	-	-	-
Enterprise Value	1,068	1,189	1,479	1,250	-	-
Last Close Price	57.05	63.70	76.84	63.38	-	-
PE Ratio	86.21	42.21	36.04	26.98	-	-
Forward PE	-	15.73	15.73	16.15	-	-
PS Ratio	6.04	5.81	6.48	4.62	-	-
PB Ratio	4.00	4.65	6.12	5.27	-	-
P/TBV Ratio	4.01	4.67	6.14	5.29	-	-
P/FCF Ratio	-	112.64	32.45	20.00	-	-
P/OCF Ratio	41.06	28.27	24.39	18.36	-	-
EV/Sales Ratio	5.65	5.42	6.19	4.40	-	-
EV/EBITDA Ratio	29.95	24.57	22.53	16.21	-	-
EV/EBIT Ratio	88.56	46.32	34.47	22.46	-	-
EV/FCF Ratio	-146.13	105.17	30.99	19.03	-	-
Debt / Equity Ratio	0.02	0.03	0.05	0.06	0.09	0.13
Debt / EBITDA Ratio	0.14	0.15	0.19	0.20	0.18	0.22
Debt / FCF Ratio	-	0.68	0.27	0.24	0.37	0.62
Asset Turnover	0.60	0.73	0.82	1.05	1.23	1.52
Inventory Turnover	4.88	6.68	6.86	8.60	8.52	13.17
Quick Ratio	4.79	4.25	3.84	4.02	1.92	1.64
Current Ratio	6.07	5.30	4.89	5.00	3.28	2.56
Return on Equity (ROE)	4.75%	11.45%	17.09%	21.30%	41.52%	55.16%
Return on Assets (ROA)	2.38%	5.34%	9.19%	12.91%	21.83%	29.21%
Return on Invested Capital (ROIC)	4.95%	12.15%	22.01%	28.70%	45.40%	55.03%
Return on Capital Employed (ROCE)	4.10%	9.10%	16.20%	21.20%	35.50%	44.40%
Earnings Yield	1.16%	2.37%	2.77%	3.71%	-	-
FCF Yield	-0.64%	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.