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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	1,274	1,548	1,314	-	-
Market Cap Growth	-17.66%	-17.70%	17.81%	-	-	-
Enterprise Value	919	1,189	1,479	1,250	-	-
Last Close Price	50.50	63.70	76.84	63.38	-	-
PE Ratio	51.40	42.21	36.04	26.98	-	-
Forward PE	-	15.73	15.73	16.15	-	-
PS Ratio	5.02	5.81	6.48	4.62	-	-
PB Ratio	3.58	4.65	6.12	5.27	-	-
P/TBV Ratio	3.59	4.67	6.14	5.29	-	-
P/FCF Ratio	76.22	112.64	32.45	20.00	-	-
P/OCF Ratio	20.31	28.27	24.39	18.36	-	-
EV/Sales Ratio	4.56	5.42	6.19	4.40	-	-
EV/EBITDA Ratio	21.87	24.57	22.53	16.21	-	-
EV/EBIT Ratio	51.06	46.32	34.47	22.46	-	-
EV/FCF Ratio	69.33	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	1.95%	2.37%	2.77%	3.71%	-	-
FCF Yield	1.31%	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.