2.550
-0.030 (-1.16%)
At close: Mar 9, 2026
Borouge Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 76,070 | 78,637 | 72,138 | 74,242 | 76,046 | - |
| Market Cap Growth | -1.14% | 9.01% | -2.83% | -2.37% | - | - |
| Enterprise Value | 86,026 | 89,453 | 83,661 | 85,956 | 87,476 | - |
| Last Close Price | 2.55 | 2.63 | 2.26 | 2.18 | 2.10 | - |
| PE Ratio | 19.08 | 19.66 | 16.03 | 20.39 | 19.06 | - |
| Forward PE | 16.46 | 18.45 | 16.84 | 16.81 | 15.04 | - |
| PS Ratio | 3.54 | 3.66 | 3.26 | 3.49 | 3.45 | - |
| PB Ratio | 5.03 | 5.20 | 4.38 | 4.45 | 4.25 | - |
| P/TBV Ratio | 5.20 | 5.37 | 4.46 | 4.52 | 4.32 | - |
| P/FCF Ratio | 12.59 | 13.01 | 11.20 | 12.82 | 11.49 | - |
| P/OCF Ratio | 10.78 | 11.15 | 10.27 | 11.43 | 10.50 | - |
| EV/Sales Ratio | 4.00 | 4.16 | 3.78 | 4.04 | 3.97 | - |
| EV/EBITDA Ratio | 10.88 | 11.33 | 9.26 | 10.85 | 11.25 | - |
| EV/EBIT Ratio | 13.81 | 14.36 | 11.84 | 14.64 | 14.29 | - |
| EV/FCF Ratio | 14.23 | 14.80 | 12.99 | 14.84 | 13.22 | - |
| Debt / Equity Ratio | 0.76 | 0.76 | 0.70 | 0.73 | 0.85 | - |
| Debt / EBITDA Ratio | 1.45 | 1.45 | 1.26 | 1.54 | 1.95 | - |
| Debt / FCF Ratio | 1.90 | 1.90 | 1.78 | 2.11 | 2.30 | - |
| Net Debt / Equity Ratio | 0.65 | 0.65 | 0.60 | 0.65 | 0.62 | - |
| Net Debt / EBITDA Ratio | 1.25 | 1.25 | 1.10 | 1.38 | 1.42 | - |
| Net Debt / FCF Ratio | 1.63 | 1.63 | 1.54 | 1.88 | 1.67 | - |
| Asset Turnover | 0.68 | 0.68 | 0.68 | 0.60 | - | - |
| Inventory Turnover | 6.17 | 6.17 | 5.48 | 5.63 | - | - |
| Quick Ratio | 0.40 | 0.40 | 1.62 | 1.49 | 2.21 | - |
| Current Ratio | 0.53 | 0.53 | 2.32 | 2.24 | 2.86 | - |
| Return on Equity (ROE) | 25.57% | 25.57% | 27.45% | 21.26% | - | - |
| Return on Assets (ROA) | 12.32% | 12.32% | 13.63% | 10.42% | - | - |
| Return on Invested Capital (ROIC) | 17.88% | 17.32% | 18.59% | 14.84% | 15.25% | - |
| Return on Capital Employed (ROCE) | 37.70% | 37.70% | 24.80% | 19.90% | 18.10% | - |
| Earnings Yield | 5.26% | 5.09% | 6.24% | 4.90% | 5.25% | - |
| FCF Yield | 7.94% | 7.69% | 8.93% | 7.80% | 8.70% | - |
| Dividend Yield | 6.28% | - | 7.04% | 7.25% | - | - |
| Payout Ratio | 120.19% | 120.19% | 106.08% | 131.13% | 44.86% | - |
| Buyback Yield / Dilution | 0.40% | 0.40% | - | - | - | - |
| Total Shareholder Return | 6.68% | 0.40% | 7.04% | 7.25% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.