Etihad Etisalat Company (TADAWUL:7020)

Etihad Etisalat 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 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,120	50,655	41,118	37,769	26,758	23,986
Market Cap Growth	2.89%	23.19%	8.87%	41.15%	11.56%	8.73%
Enterprise Value	55,168	56,895	47,866	46,415	37,564	36,129
Last Close Price	64.00	64.42	49.99	43.90	30.27	26.53
PE Ratio	13.80	14.61	13.24	16.92	16.15	22.38
Forward PE	12.74	13.39	13.34	16.10	17.66	20.76
PS Ratio	2.47	2.58	2.26	2.25	1.70	1.62
PB Ratio	2.46	2.49	2.18	2.14	1.64	1.58
P/TBV Ratio	4.17	4.21	3.46	4.99	3.06	3.29
P/FCF Ratio	14.05	13.88	10.97	9.83	7.98	9.24
P/OCF Ratio	7.29	7.61	6.49	6.57	4.71	5.07
PEG Ratio	1.42	6.17	6.17	6.17	6.17	6.17
EV/Sales Ratio	2.77	2.90	2.63	2.77	2.39	2.44
EV/EBITDA Ratio	6.96	8.15	7.27	7.70	6.73	6.47
EV/EBIT Ratio	13.50	14.79	13.56	15.59	16.14	21.84
EV/FCF Ratio	15.78	15.59	12.77	12.08	11.20	13.91
Debt / Equity Ratio	0.47	0.46	0.50	0.66	0.79	0.92
Debt / EBITDA Ratio	1.19	1.23	1.31	1.74	2.08	2.50
Debt / FCF Ratio	2.65	2.58	2.52	3.00	3.83	5.37
Net Debt / Equity Ratio	0.30	0.28	0.33	0.44	0.61	0.78
Net Debt / EBITDA Ratio	0.84	0.81	0.95	1.29	1.79	2.13
Net Debt / FCF Ratio	1.73	1.55	1.67	2.02	2.98	4.58
Asset Turnover	0.48	0.48	0.47	0.44	0.41	0.38
Inventory Turnover	43.18	51.55	45.70	57.81	58.46	68.07
Quick Ratio	0.74	0.80	0.80	0.73	0.71	0.66
Current Ratio	0.91	0.93	0.91	0.85	0.81	0.73
Return on Equity (ROE)	18.55%	17.68%	17.03%	13.14%	10.50%	7.23%
Return on Assets (ROA)	5.99%	5.93%	5.69%	4.83%	3.75%	2.66%
Return on Invested Capital (ROIC)	14.94%	14.67%	13.59%	10.49%	8.11%	5.66%
Return on Capital Employed (ROCE)	13.20%	12.30%	12.60%	10.80%	8.30%	5.80%
Earnings Yield	7.29%	6.84%	7.56%	5.91%	6.19%	4.47%
FCF Yield	7.12%	7.20%	9.12%	10.17%	12.54%	10.83%
Dividend Yield	4.38%	4.35%	4.40%	3.30%	3.80%	3.20%
Payout Ratio	85.81%	54.12%	56.75%	38.19%	38.64%	35.23%
Buyback Yield / Dilution	-0.27%	0.12%	-	-	-	-
Total Shareholder Return	4.10%	4.47%	4.40%	3.30%	3.80%	3.20%

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