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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,021	1,274	1,548	1,314	-	-
Market Cap Growth	-21.94%	-17.70%	17.81%	-	-	-
Enterprise Value	948	1,189	1,479	1,250	-	-
Last Close Price	51.05	63.70	76.84	63.38	-	-
PE Ratio	77.14	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	3.58	4.65	6.12	5.27	-	-
P/TBV Ratio	3.58	4.67	6.14	5.29	-	-
P/FCF Ratio	-	112.64	32.45	20.00	-	-
P/OCF Ratio	36.74	28.27	24.39	18.36	-	-
EV/Sales Ratio	5.01	5.42	6.19	4.40	-	-
EV/EBITDA Ratio	26.59	24.57	22.53	16.21	-	-
EV/EBIT Ratio	78.60	46.32	34.47	22.46	-	-
EV/FCF Ratio	-129.70	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
Net Debt / Equity Ratio	-0.26	-0.28	-0.26	-0.29	-0.10	-0.05
Net Debt / EBITDA Ratio	-2.21	-1.57	-1.00	-0.94	-0.21	-0.09
Net Debt / FCF Ratio	10.05	-6.73	-1.38	-1.10	-0.43	-0.24
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	1.30%	2.37%	2.77%	3.71%	-	-
FCF Yield	-0.72%	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.