TABREED

National Central Cooling Co. (P.S.C.) (Tabreed)

TABREEDStocksDubai 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	7.50B	8.95B	8.53B	10.17B	8.41B
Market Cap Growth	+3.5%	+5.0%	-16.2%	+20.9%	+19.9%
Enterprise Value	13.89B	15.43B	14.05B	15.95B	14.91B
Last Close Price	2.64	3.07	2.70	3.08	2.43
Valuation Multiples
Forward PE (Next 12M Est.)	12.86	14.83	14.10	13.97	15.55
PE Ratio	16.11	19.24	14.95	23.60	14.02
PEG Ratio	—	1.33	1.33	1.33	1.33
PS Ratio	3.05	3.65	3.51	4.21	3.80
PB Ratio	1.12	1.34	1.23	1.47	1.18
P/TBV Ratio	3.41	4.07	3.61	4.49	3.62
P/FCF Ratio	9.20	10.98	8.77	9.21	7.19
P/OCF Ratio	7.49	8.93	7.17	7.92	6.21
EV/Sales Ratio	5.65	6.28	5.78	6.60	6.73
EV/EBITDA Ratio	12.13	13.91	12.68	14.27	13.58
EV/EBIT Ratio	17.49	19.49	17.71	19.79	18.60
EV/FCF Ratio	17.03	18.92	14.45	14.44	12.74
Leverage & Capital
Debt / Equity Ratio	0.97	0.97	0.81	0.93	1.02
Debt / EBITDA Ratio	5.69	5.69	4.96	5.61	6.52
Debt / FCF Ratio	7.97	7.97	5.81	5.83	6.24
Net Debt / Equity Ratio	0.87	0.87	0.65	0.70	0.76
Net Debt / EBITDA Ratio	5.22	5.22	4.07	4.32	4.94
Net Debt / FCF Ratio	7.10	7.10	4.63	4.37	4.64
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.17	0.16	0.15
Inventory Turnover	17.32	17.32	18.83	20.56	21.25
Quick Ratio	1.72	1.72	0.44	2.63	3.32
Current Ratio	1.85	1.85	0.48	2.92	3.75
Returns & Yields
Return on Equity (ROE)	+7.3%	+7.3%	+8.7%	+6.1%	+9.3%
Return on Assets (ROA)	+3.4%	+3.4%	+3.4%	+3.3%	+3.3%
Return on Capital Employed (ROCE)	+5.8%	+5.8%	+8.1%	+5.8%	+5.5%
Earnings Yield	+6.2%	+5.2%	+6.7%	+4.2%	+7.1%
FCF Yield	+10.9%	+9.1%	+11.4%	+10.9%	+13.9%
Dividend Yield	+4.8%	+4.2%	+5.7%	+5.0%	+5.6%
Payout Ratio	+134.4%	+134.4%	+77.3%	+89.0%	+27.7%
Buyback Yield / Dilution	+0.1%	+0.1%	0.0%	—	—
Total Shareholder Return	+4.9%	+4.3%	+5.7%	+5.0%	+5.6%

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	7.50B	8.95B	8.53B	10.17B	8.41B
Market Cap Growth	+3.5%	+5.0%	-16.2%	+20.9%	+19.9%
Enterprise Value	13.89B	15.43B	14.05B	15.95B	14.91B
Last Close Price	2.64	3.07	2.70	3.08	2.43
Valuation Multiples
Forward PE (Next 12M Est.)	12.86	14.83	14.10	13.97	15.55
PE Ratio	16.11	19.24	14.95	23.60	14.02
PEG Ratio	—	1.33	1.33	1.33	1.33
PS Ratio	3.05	3.65	3.51	4.21	3.80
PB Ratio	1.12	1.34	1.23	1.47	1.18
P/TBV Ratio	3.41	4.07	3.61	4.49	3.62
P/FCF Ratio	9.20	10.98	8.77	9.21	7.19
P/OCF Ratio	7.49	8.93	7.17	7.92	6.21
EV/Sales Ratio	5.65	6.28	5.78	6.60	6.73
EV/EBITDA Ratio	12.13	13.91	12.68	14.27	13.58
EV/EBIT Ratio	17.49	19.49	17.71	19.79	18.60
EV/FCF Ratio	17.03	18.92	14.45	14.44	12.74
Leverage & Capital
Debt / Equity Ratio	0.97	0.97	0.81	0.93	1.02
Debt / EBITDA Ratio	5.69	5.69	4.96	5.61	6.52
Debt / FCF Ratio	7.97	7.97	5.81	5.83	6.24
Net Debt / Equity Ratio	0.87	0.87	0.65	0.70	0.76
Net Debt / EBITDA Ratio	5.22	5.22	4.07	4.32	4.94
Net Debt / FCF Ratio	7.10	7.10	4.63	4.37	4.64
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.17	0.16	0.15
Inventory Turnover	17.32	17.32	18.83	20.56	21.25
Quick Ratio	1.72	1.72	0.44	2.63	3.32
Current Ratio	1.85	1.85	0.48	2.92	3.75
Returns & Yields
Return on Equity (ROE)	+7.3%	+7.3%	+8.7%	+6.1%	+9.3%
Return on Assets (ROA)	+3.4%	+3.4%	+3.4%	+3.3%	+3.3%
Return on Capital Employed (ROCE)	+5.8%	+5.8%	+8.1%	+5.8%	+5.5%
Earnings Yield	+6.2%	+5.2%	+6.7%	+4.2%	+7.1%
FCF Yield	+10.9%	+9.1%	+11.4%	+10.9%	+13.9%
Dividend Yield	+4.8%	+4.2%	+5.7%	+5.0%	+5.6%
Payout Ratio	+134.4%	+134.4%	+77.3%	+89.0%	+27.7%
Buyback Yield / Dilution	+0.1%	+0.1%	0.0%	—	—
Total Shareholder Return	+4.9%	+4.3%	+5.7%	+5.0%	+5.6%