Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)

TADAWUL:2083 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,800	13,700	16,200	11,725	-	-
Market Cap Growth	-31.49%	-15.43%	38.17%	-	-	-
Enterprise Value	22,849	22,706	25,806	21,454	-	-
PE Ratio	124.64	798.74	27.60	13.87	-	-
PS Ratio	1.40	1.99	2.54	1.80	-	-
PB Ratio	1.84	2.62	2.92	1.42	-	-
P/FCF Ratio	5.44	7.41	9.64	8.43	-	-
P/OCF Ratio	4.34	5.75	6.96	5.47	-	-
EV/Sales Ratio	3.27	3.30	4.04	3.30	-	-
EV/EBITDA Ratio	9.17	13.43	10.89	9.46	-	-
EV/EBIT Ratio	23.27	25.28	16.18	19.61	-	-
EV/FCF Ratio	12.68	12.28	15.35	15.42	-	-
Debt / Equity Ratio	2.73	2.84	2.84	1.40	1.63	1.92
Debt / EBITDA Ratio	6.00	6.19	5.11	5.10	5.68	6.51
Debt / FCF Ratio	8.06	8.02	9.38	8.31	8.53	13.62
Quick Ratio	0.66	0.72	0.86	1.41	1.36	1.15
Current Ratio	0.88	0.87	1.01	1.61	1.55	1.34
Asset Turnover	0.30	0.29	0.27	0.27	0.26	0.25
Return on Equity (ROE)	1.00%	0.32%	8.51%	10.71%	9.14%	4.19%
Return on Assets (ROA)	2.49%	2.39%	4.13%	2.83%	2.59%	1.81%
Return on Capital (ROIC)	2.98%	2.71%	4.85%	3.45%	3.09%	2.16%
Return on Capital Employed (ROCE)	4.80%	4.60%	7.60%	5.00%	4.60%	3.20%
Earnings Yield	0.68%	0.13%	3.62%	7.21%	-	-
Earnings Yield	0.68%	0.13%	3.62%	7.21%	-	-
FCF Yield	18.39%	13.50%	10.38%	11.87%	-	-
Dividend Yield	1.75%	-	3.47%	2.48%	-	-
Payout Ratio	132.35%	2113.07%	93.64%	46.07%	22.25%	43.96%
Total Shareholder Return	28.06%	-	3.47%	2.48%	-	-

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