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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,045	1,107	1,274	1,548	1,314	-
Market Cap Growth	-6.36%	-13.11%	-17.70%	17.81%	-	-
Enterprise Value	978	1,034	1,189	1,479	1,250	-
Last Close Price	52.25	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	5.59	5.92	5.81	6.48	4.62	-
PB Ratio	3.86	4.09	4.65	6.12	5.27	-
P/TBV Ratio	3.87	4.10	4.67	6.14	5.29	-
P/FCF Ratio	262.98	278.58	112.64	32.45	20.00	-
P/OCF Ratio	20.76	21.99	28.27	24.39	18.36	-
EV/Sales Ratio	5.23	5.53	5.42	6.19	4.40	-
EV/EBITDA Ratio	32.14	36.33	24.36	22.53	16.21	-
EV/EBIT Ratio	130.16	137.59	46.79	34.47	22.46	-
EV/FCF Ratio	246.05	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	0.10	0.10	0.15	0.19	0.20	0.18
Debt / FCF Ratio	0.75	0.75	0.68	0.27	0.24	0.37
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.26	-0.29	-0.10
Net Debt / EBITDA Ratio	-2.36	-2.36	-1.56	-1.00	-0.94	-0.21
Net Debt / FCF Ratio	-16.93	-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	6.21	6.21	6.68	6.86	8.60	8.52
Quick Ratio	4.78	4.78	4.25	3.84	4.02	1.92
Current Ratio	6.08	6.08	5.30	4.89	5.00	3.28
Return on Equity (ROE)	-0.99%	-0.99%	11.45%	17.09%	21.30%	41.52%
Return on Assets (ROA)	1.55%	1.55%	5.28%	9.19%	12.91%	21.83%
Return on Invested Capital (ROIC)	3.61%	3.74%	12.03%	22.01%	28.70%	45.40%
Return on Capital Employed (ROCE)	2.70%	2.70%	9.00%	16.20%	21.20%	35.50%
Earnings Yield	-0.26%	-0.24%	2.37%	2.77%	3.71%	-
FCF Yield	0.38%	0.36%	0.89%	3.08%	5.00%	-
Dividend Yield	3.76%	-	-	0.65%	3.16%	-
Payout Ratio	-	-	33.13%	93.13%	20.53%	44.00%
Total Shareholder Return	3.80%	-	-	0.65%	3.16%	-

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