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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,070	1,107	1,274	1,548	1,314	-
Market Cap Growth	-1.29%	-13.11%	-17.70%	17.81%	-	-
Enterprise Value	1,004	1,034	1,189	1,479	1,250	-
Last Close Price	53.50	55.35	63.70	76.84	63.38	-
PE Ratio	-	-	42.21	36.04	26.98	-
Forward PE	-	15.73	15.73	15.73	16.15	-
PS Ratio	5.51	5.92	5.81	6.48	4.62	-
PB Ratio	3.86	4.09	4.65	6.12	5.27	-
P/TBV Ratio	3.96	4.10	4.67	6.14	5.29	-
P/FCF Ratio	-	278.58	112.64	32.45	20.00	-
P/OCF Ratio	23.28	21.99	28.27	24.39	18.36	-
EV/Sales Ratio	5.17	5.53	5.42	6.19	4.40	-
EV/EBITDA Ratio	32.21	36.33	24.36	22.53	16.21	-
EV/EBIT Ratio	122.10	137.59	46.79	34.47	22.46	-
EV/FCF Ratio	-242.70	260.10	105.17	30.99	19.03	-
Debt / Equity Ratio	0.01	0.01	0.03	0.05	0.06	0.09
Debt / EBITDA Ratio	0.11	0.10	0.15	0.19	0.20	0.18
Debt / FCF Ratio	-	0.75	0.68	0.27	0.24	0.37
Net Debt / Equity Ratio	-0.24	-0.25	-0.28	-0.26	-0.29	-0.10
Net Debt / EBITDA Ratio	-2.28	-2.36	-1.56	-1.00	-0.94	-0.21
Net Debt / FCF Ratio	16.07	-16.93	-6.73	-1.38	-1.10	-0.43
Asset Turnover	0.62	0.62	0.73	0.82	1.05	1.23
Inventory Turnover	5.82	6.21	6.68	6.86	8.60	8.52
Quick Ratio	3.88	4.78	4.25	3.84	4.02	1.92
Current Ratio	5.09	6.08	5.30	4.89	5.00	3.28
Return on Equity (ROE)	-0.04%	-0.99%	11.45%	17.09%	21.30%	41.52%
Return on Assets (ROA)	1.65%	1.55%	5.28%	9.19%	12.91%	21.83%
Return on Invested Capital (ROIC)	-0.20%	3.74%	12.03%	22.01%	28.70%	45.40%
Return on Capital Employed (ROCE)	2.90%	2.70%	9.00%	16.20%	21.20%	35.50%
Earnings Yield	-0.01%	-0.24%	2.37%	2.77%	3.71%	-
FCF Yield	-0.39%	0.36%	0.89%	3.08%	5.00%	-
Dividend Yield	3.74%	-	-	0.65%	3.16%	-
Payout Ratio	-	-	33.13%	93.13%	20.53%	44.00%
Total Shareholder Return	4.24%	-	-	0.65%	3.16%	-

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