TAQA Arabia S.A.E. Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Apr '26 Apr 27, 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	2020 - 2019
Market Capitalization	18,241	19,596	15,917	18,189	-	-	Upgrade
Market Cap Growth	9.39%	23.11%	-12.49%	-	-	-	Upgrade
Enterprise Value	20,820	23,116	20,257	21,558	-	-	Upgrade
PE Ratio	17.56	18.61	22.67	32.64	-	-	Upgrade
PS Ratio	0.71	0.77	0.84	1.35	-	-	Upgrade
PB Ratio	3.81	4.09	3.84	6.07	-	-	Upgrade
P/FCF Ratio	10.23	10.99	28.26	99.79	-	-	Upgrade
P/OCF Ratio	6.76	7.27	11.15	14.03	-	-	Upgrade
EV/Sales Ratio	0.81	0.90	1.07	1.60	-	-	Upgrade
EV/EBITDA Ratio	9.43	10.81	11.18	16.19	-	-	Upgrade
EV/EBIT Ratio	12.22	13.57	13.85	20.19	-	-	Upgrade
EV/FCF Ratio	11.68	12.96	35.96	118.27	-	-	Upgrade
Debt / Equity Ratio	2.47	2.47	2.06	3.05	3.33	3.66	Upgrade
Debt / EBITDA Ratio	5.37	5.37	4.54	6.56	7.45	7.65	Upgrade
Debt / FCF Ratio	6.65	6.65	15.12	50.08	-	-	Upgrade
Net Debt / Equity Ratio	0.37	0.37	0.79	0.88	0.85	0.49	Upgrade
Net Debt / EBITDA Ratio	0.84	0.84	1.80	1.97	1.98	1.05	Upgrade
Net Debt / FCF Ratio	1.00	1.00	5.80	14.40	-5.18	-4.03	Upgrade
Quick Ratio	0.88	0.88	0.81	0.80	0.84	0.86	Upgrade
Current Ratio	1.03	1.03	1.03	1.01	1.03	1.05	Upgrade
Asset Turnover	1.20	1.20	1.06	0.84	0.81	0.91	Upgrade
Return on Equity (ROE)	27.03%	27.03%	22.14%	23.79%	28.73%	31.16%	Upgrade
Return on Assets (ROA)	5.01%	5.01%	5.10%	4.17%	3.88%	4.21%	Upgrade
Return on Capital Employed (ROCE)	18.00%	18.00%	16.30%	15.40%	14.40%	15.70%	Upgrade
Earnings Yield	5.77%	5.37%	4.41%	3.06%	-	-	Upgrade
FCF Yield	9.78%	9.10%	3.54%	1.00%	-	-	Upgrade
Payout Ratio	-	-	-	3.95%	33.04%	49.89%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.