EMPOWER

Emirates Central Cooling Systems Corporation PJSC

EMPOWERStocksDubai Financial MarketUtilities

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	15.00B	15.40B	18.20B	16.60B	14.20B
Market Cap Growth	-6.8%	-15.4%	+9.6%	+16.9%	—
Enterprise Value	18.33B	18.70B	21.87B	20.51B	17.45B
Last Close Price	1.50	1.54	1.73	1.50	1.22
Valuation Multiples
Forward PE (Next 12M Est.)	14.04	14.52	18.37	17.26	16.25
PE Ratio	15.10	15.50	20.30	17.42	14.19
PEG Ratio	1.54	1.45	2.02	3.47	5.41
PS Ratio	4.39	4.50	5.58	5.47	5.09
PB Ratio	4.29	4.40	5.40	5.01	4.68
P/TBV Ratio	5.01	5.14	6.34	5.92	5.30
P/FCF Ratio	10.55	10.83	11.99	15.49	14.35
P/OCF Ratio	8.06	8.27	9.98	11.93	9.97
EV/Sales Ratio	5.36	5.47	6.71	6.76	6.25
EV/EBITDA Ratio	11.49	11.76	14.64	14.32	12.93
EV/EBIT Ratio	15.03	15.34	19.20	18.86	17.01
EV/FCF Ratio	12.89	13.15	14.41	19.14	17.63
Leverage & Capital
Debt / Equity Ratio	1.57	1.57	1.63	1.36	1.48
Debt / EBITDA Ratio	3.45	3.45	3.67	3.13	3.32
Debt / FCF Ratio	3.87	3.87	3.63	4.20	4.54
Net Debt / Equity Ratio	0.90	0.90	1.04	1.18	0.99
Net Debt / EBITDA Ratio	1.98	1.98	2.35	2.74	2.23
Net Debt / FCF Ratio	2.21	2.21	2.31	3.66	3.04
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.31	0.31	0.29
Inventory Turnover	36.37	36.37	39.39	38.77	42.53
Quick Ratio	1.08	1.08	1.14	0.53	0.99
Current Ratio	1.14	1.14	1.22	0.63	1.07
Returns & Yields
Return on Equity (ROE)	+29.2%	+29.2%	+27.2%	+30.3%	+23.6%
Return on Assets (ROA)	+6.6%	+6.6%	+6.8%	+7.0%	+6.7%
Return on Capital Employed (ROCE)	+13.0%	+13.0%	+12.3%	+13.3%	+13.0%
Earnings Yield	+6.6%	+6.5%	+4.9%	+5.7%	+7.0%
FCF Yield	+9.5%	+9.2%	+8.3%	+6.5%	+7.0%
Dividend Yield	+5.8%	—	+5.0%	+5.7%	+3.5%
Payout Ratio	+88.1%	+88.1%	+94.8%	+89.2%	+339.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.8%	—	+5.0%	+5.7%	+3.5%

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	15.00B	15.40B	18.20B	16.60B	14.20B
Market Cap Growth	-6.8%	-15.4%	+9.6%	+16.9%	—
Enterprise Value	18.33B	18.70B	21.87B	20.51B	17.45B
Last Close Price	1.50	1.54	1.73	1.50	1.22
Valuation Multiples
Forward PE (Next 12M Est.)	14.04	14.52	18.37	17.26	16.25
PE Ratio	15.10	15.50	20.30	17.42	14.19
PEG Ratio	1.54	1.45	2.02	3.47	5.41
PS Ratio	4.39	4.50	5.58	5.47	5.09
PB Ratio	4.29	4.40	5.40	5.01	4.68
P/TBV Ratio	5.01	5.14	6.34	5.92	5.30
P/FCF Ratio	10.55	10.83	11.99	15.49	14.35
P/OCF Ratio	8.06	8.27	9.98	11.93	9.97
EV/Sales Ratio	5.36	5.47	6.71	6.76	6.25
EV/EBITDA Ratio	11.49	11.76	14.64	14.32	12.93
EV/EBIT Ratio	15.03	15.34	19.20	18.86	17.01
EV/FCF Ratio	12.89	13.15	14.41	19.14	17.63
Leverage & Capital
Debt / Equity Ratio	1.57	1.57	1.63	1.36	1.48
Debt / EBITDA Ratio	3.45	3.45	3.67	3.13	3.32
Debt / FCF Ratio	3.87	3.87	3.63	4.20	4.54
Net Debt / Equity Ratio	0.90	0.90	1.04	1.18	0.99
Net Debt / EBITDA Ratio	1.98	1.98	2.35	2.74	2.23
Net Debt / FCF Ratio	2.21	2.21	2.31	3.66	3.04
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.31	0.31	0.29
Inventory Turnover	36.37	36.37	39.39	38.77	42.53
Quick Ratio	1.08	1.08	1.14	0.53	0.99
Current Ratio	1.14	1.14	1.22	0.63	1.07
Returns & Yields
Return on Equity (ROE)	+29.2%	+29.2%	+27.2%	+30.3%	+23.6%
Return on Assets (ROA)	+6.6%	+6.6%	+6.8%	+7.0%	+6.7%
Return on Capital Employed (ROCE)	+13.0%	+13.0%	+12.3%	+13.3%	+13.0%
Earnings Yield	+6.6%	+6.5%	+4.9%	+5.7%	+7.0%
FCF Yield	+9.5%	+9.2%	+8.3%	+6.5%	+7.0%
Dividend Yield	+5.8%	—	+5.0%	+5.7%	+3.5%
Payout Ratio	+88.1%	+88.1%	+94.8%	+89.2%	+339.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.8%	—	+5.0%	+5.7%	+3.5%