BOROUGE PLC

Borouge PLC

BOROUGEStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	77.56B	78.64B	72.14B	74.24B	76.05B
Market Cap Growth	+10.7%	+9.0%	-2.8%	-2.4%	—
Enterprise Value	87.52B	89.45B	83.66B	85.96B	87.48B
Last Close Price	2.60	2.63	2.26	2.18	2.10
Valuation Multiples
Forward PE (Next 12M Est.)	16.78	18.45	16.84	16.81	15.04
PE Ratio	19.46	19.66	16.03	20.39	19.06
PS Ratio	3.61	3.66	3.26	3.49	3.45
PB Ratio	5.13	5.20	4.38	4.45	4.25
P/TBV Ratio	5.30	5.37	4.46	4.52	4.32
P/FCF Ratio	12.83	13.01	11.20	12.82	11.49
P/OCF Ratio	10.99	11.15	10.27	11.43	10.50
EV/Sales Ratio	4.07	4.16	3.78	4.04	3.97
EV/EBITDA Ratio	11.07	11.33	9.26	10.85	11.25
EV/EBIT Ratio	14.05	14.36	11.84	14.64	14.29
EV/FCF Ratio	14.48	14.80	12.99	14.84	13.22
Leverage & Capital
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
Efficiency & Liquidity
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
Returns & Yields
Return on Equity (ROE)	+25.6%	+25.6%	+27.4%	+21.3%	—
Return on Assets (ROA)	+12.3%	+12.3%	+13.6%	+10.4%	—
Return on Invested Capital (ROIC)	+17.9%	+17.3%	+18.6%	+14.8%	+15.3%
Return on Capital Employed (ROCE)	+37.7%	+37.7%	+24.8%	+19.9%	+18.1%
Earnings Yield	+5.2%	+5.1%	+6.2%	+4.9%	+5.2%
FCF Yield	+7.8%	+7.7%	+8.9%	+7.8%	+8.7%
Dividend Yield	+6.2%	—	+7.0%	+7.3%	—
Payout Ratio	+120.2%	+120.2%	+106.1%	+131.1%	+44.9%
Buyback Yield / Dilution	+0.4%	+0.4%	—	—	—
Total Shareholder Return	+6.6%	+0.4%	+7.0%	+7.3%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	77.56B	78.64B	72.14B	74.24B	76.05B
Market Cap Growth	+10.7%	+9.0%	-2.8%	-2.4%	—
Enterprise Value	87.52B	89.45B	83.66B	85.96B	87.48B
Last Close Price	2.60	2.63	2.26	2.18	2.10
Valuation Multiples
Forward PE (Next 12M Est.)	16.78	18.45	16.84	16.81	15.04
PE Ratio	19.46	19.66	16.03	20.39	19.06
PS Ratio	3.61	3.66	3.26	3.49	3.45
PB Ratio	5.13	5.20	4.38	4.45	4.25
P/TBV Ratio	5.30	5.37	4.46	4.52	4.32
P/FCF Ratio	12.83	13.01	11.20	12.82	11.49
P/OCF Ratio	10.99	11.15	10.27	11.43	10.50
EV/Sales Ratio	4.07	4.16	3.78	4.04	3.97
EV/EBITDA Ratio	11.07	11.33	9.26	10.85	11.25
EV/EBIT Ratio	14.05	14.36	11.84	14.64	14.29
EV/FCF Ratio	14.48	14.80	12.99	14.84	13.22
Leverage & Capital
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
Efficiency & Liquidity
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
Returns & Yields
Return on Equity (ROE)	+25.6%	+25.6%	+27.4%	+21.3%	—
Return on Assets (ROA)	+12.3%	+12.3%	+13.6%	+10.4%	—
Return on Invested Capital (ROIC)	+17.9%	+17.3%	+18.6%	+14.8%	+15.3%
Return on Capital Employed (ROCE)	+37.7%	+37.7%	+24.8%	+19.9%	+18.1%
Earnings Yield	+5.2%	+5.1%	+6.2%	+4.9%	+5.2%
FCF Yield	+7.8%	+7.7%	+8.9%	+7.8%	+8.7%
Dividend Yield	+6.2%	—	+7.0%	+7.3%	—
Payout Ratio	+120.2%	+120.2%	+106.1%	+131.1%	+44.9%
Buyback Yield / Dilution	+0.4%	+0.4%	—	—	—
Total Shareholder Return	+6.6%	+0.4%	+7.0%	+7.3%	—