BOROUGE PLC

Borouge PLC

BOROUGEStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	74.58B	78.64B	75.41B	76.31B	73.34B
Market Cap Growth	-3.5%	+9.0%	+1.2%	+9.0%	-2.0%
Enterprise Value	84.53B	89.45B	85.39B	85.04B	83.32B
Last Close Price	2.50	2.55	2.44	2.39	2.22
Valuation Multiples
Forward PE (Next 12M Est.)	18.96	18.45	18.39	18.95	18.73
PE Ratio	18.71	19.66	18.84	18.54	16.19
PS Ratio	3.47	3.66	3.54	3.49	3.25
PB Ratio	4.93	5.20	5.37	4.93	4.20
P/TBV Ratio	5.10	5.37	5.49	5.03	4.27
P/FCF Ratio	12.34	13.01	11.56	12.43	12.80
P/OCF Ratio	10.57	11.15	9.96	10.62	11.43
EV/Sales Ratio	3.94	4.16	4.01	3.89	3.69
EV/EBITDA Ratio	10.69	11.33	10.54	10.12	9.23
EV/EBIT Ratio	13.57	14.36	13.72	13.24	11.79
EV/FCF Ratio	13.99	14.80	13.08	13.85	14.54
Leverage & Capital
Debt / Equity Ratio	0.76	0.76	0.82	0.74	0.66
Debt / EBITDA Ratio	1.45	1.34	1.38	1.77	1.38
Debt / FCF Ratio	1.90	1.90	1.76	1.87	2.00
Net Debt / Equity Ratio	0.65	0.65	0.76	0.64	0.50
Net Debt / EBITDA Ratio	1.25	1.25	1.32	1.18	0.96
Net Debt / FCF Ratio	1.63	1.63	1.64	1.61	1.51
Efficiency & Liquidity
Asset Turnover	0.80	0.69	0.60	0.64	0.75
Inventory Turnover	6.17	7.43	5.74	5.59	5.20
Quick Ratio	0.40	0.40	1.10	1.42	1.88
Current Ratio	0.53	0.53	1.70	2.09	2.63
Returns & Yields
Return on Equity (ROE)	+33.3%	+29.3%	+17.2%	+24.4%	+30.7%
Return on Assets (ROA)	+15.3%	+13.5%	+8.6%	+12.1%	+14.7%
Return on Invested Capital (ROIC)	+5.4%	+4.7%	+3.1%	+4.3%	+5.0%
Return on Capital Employed (ROCE)	+37.7%	+37.7%	+23.7%	+23.3%	+23.9%
Earnings Yield	+5.4%	+5.1%	+5.3%	+5.4%	+6.2%
FCF Yield	+8.1%	+7.7%	+8.7%	+8.0%	+7.8%
Dividend Yield	+6.5%	—	—	+6.7%	—
Payout Ratio	+120.2%	—	+225.9%	+339.0%	—
Buyback Yield / Dilution	+0.4%	-33.1%	+15.3%	+0.3%	0.0%
Total Shareholder Return	+6.9%	-33.1%	+15.3%	+7.0%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	74.58B	78.64B	75.41B	76.31B	73.34B
Market Cap Growth	-3.5%	+9.0%	+1.2%	+9.0%	-2.0%
Enterprise Value	84.53B	89.45B	85.39B	85.04B	83.32B
Last Close Price	2.50	2.55	2.44	2.39	2.22
Valuation Multiples
Forward PE (Next 12M Est.)	18.96	18.45	18.39	18.95	18.73
PE Ratio	18.71	19.66	18.84	18.54	16.19
PS Ratio	3.47	3.66	3.54	3.49	3.25
PB Ratio	4.93	5.20	5.37	4.93	4.20
P/TBV Ratio	5.10	5.37	5.49	5.03	4.27
P/FCF Ratio	12.34	13.01	11.56	12.43	12.80
P/OCF Ratio	10.57	11.15	9.96	10.62	11.43
EV/Sales Ratio	3.94	4.16	4.01	3.89	3.69
EV/EBITDA Ratio	10.69	11.33	10.54	10.12	9.23
EV/EBIT Ratio	13.57	14.36	13.72	13.24	11.79
EV/FCF Ratio	13.99	14.80	13.08	13.85	14.54
Leverage & Capital
Debt / Equity Ratio	0.76	0.76	0.82	0.74	0.66
Debt / EBITDA Ratio	1.45	1.34	1.38	1.77	1.38
Debt / FCF Ratio	1.90	1.90	1.76	1.87	2.00
Net Debt / Equity Ratio	0.65	0.65	0.76	0.64	0.50
Net Debt / EBITDA Ratio	1.25	1.25	1.32	1.18	0.96
Net Debt / FCF Ratio	1.63	1.63	1.64	1.61	1.51
Efficiency & Liquidity
Asset Turnover	0.80	0.69	0.60	0.64	0.75
Inventory Turnover	6.17	7.43	5.74	5.59	5.20
Quick Ratio	0.40	0.40	1.10	1.42	1.88
Current Ratio	0.53	0.53	1.70	2.09	2.63
Returns & Yields
Return on Equity (ROE)	+33.3%	+29.3%	+17.2%	+24.4%	+30.7%
Return on Assets (ROA)	+15.3%	+13.5%	+8.6%	+12.1%	+14.7%
Return on Invested Capital (ROIC)	+5.4%	+4.7%	+3.1%	+4.3%	+5.0%
Return on Capital Employed (ROCE)	+37.7%	+37.7%	+23.7%	+23.3%	+23.9%
Earnings Yield	+5.4%	+5.1%	+5.3%	+5.4%	+6.2%
FCF Yield	+8.1%	+7.7%	+8.7%	+8.0%	+7.8%
Dividend Yield	+6.5%	—	—	+6.7%	—
Payout Ratio	+120.2%	—	+225.9%	+339.0%	—
Buyback Yield / Dilution	+0.4%	-33.1%	+15.3%	+0.3%	0.0%
Total Shareholder Return	+6.9%	-33.1%	+15.3%	+7.0%	0.0%