Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,999	70,415	79,082	96,248	99,915	88,748
Market Cap Growth	-10.96%	-10.96%	-17.84%	-3.67%	12.58%	5.34%
Enterprise Value	205,177	210,961	194,097	195,065	205,213	252,280
PE Ratio	-	-	30.56	12.88	14.85	42.30
PS Ratio	0.70	0.79	1.05	1.34	1.44	1.29
PB Ratio	0.25	0.28	0.31	0.37	0.40	0.36
P/FCF Ratio	-	-	431.40	7.72	4.97	18.73
P/OCF Ratio	1.62	1.84	2.42	2.28	2.16	3.15
EV/Sales Ratio	2.31	2.38	2.58	2.71	2.96	3.67
EV/EBITDA Ratio	5.41	5.61	5.95	5.35	5.32	9.25
EV/EBIT Ratio	11.93	12.37	14.12	11.34	10.85	29.60
EV/FCF Ratio	-12.20	-	1058.81	15.64	10.20	53.25
Debt / Equity Ratio	0.58	0.58	0.43	0.39	0.44	0.46
Debt / EBITDA Ratio	3.83	3.83	3.38	2.74	2.84	4.19
Debt / FCF Ratio	-	-	602.73	8.02	5.45	24.25
Quick Ratio	0.41	0.41	0.46	0.61	0.44	0.56
Current Ratio	0.59	0.59	0.59	0.75	0.52	0.64
Asset Turnover	0.17	0.17	0.15	0.15	0.14	0.14
Return on Equity (ROE)	2.71%	2.71%	3.99%	5.97%	5.82%	1.93%
Return on Assets (ROA)	2.04%	2.04%	1.75%	2.25%	2.46%	1.10%
Return on Capital (ROIC)	2.79%	2.79%	2.37%	3.00%	3.27%	1.79%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.10%	4.00%	4.60%	2.10%
Earnings Yield	-3.11%	9.75%	12.96%	15.72%	14.40%	3.41%
Earnings Yield	-3.11%	9.75%	12.96%	15.72%	14.40%	3.41%
FCF Yield	-27.12%	-23.88%	0.23%	12.96%	20.14%	5.34%
Dividend Yield	4.70%	4.14%	3.83%	3.24%	3.21%	3.71%
Payout Ratio	42.54%	42.54%	28.06%	19.18%	20.37%	23.66%
Total Shareholder Return	4.70%	4.14%	3.83%	3.24%	3.21%	3.71%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.