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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	7.59B	7.53B	8.95B	8.16B	8.07B
Market Cap Growth	-1.1%	-1.9%	+5.0%	-5.0%	-5.3%
Enterprise Value	13.86B	13.92B	15.43B	13.56B	13.15B
Last Close Price	2.67	2.59	3.07	2.80	2.71
Valuation Multiples
Forward PE (Next 12M Est.)	12.92	12.79	14.83	13.21	13.28
PE Ratio	17.70	17.59	19.24	14.44	13.99
PEG Ratio	—	1.29	1.29	1.29	1.29
PS Ratio	3.06	3.04	3.65	3.32	3.28
PB Ratio	1.15	1.14	1.34	1.22	1.19
P/TBV Ratio	3.56	3.53	4.07	3.72	3.64
P/FCF Ratio	8.14	8.08	10.98	8.51	8.30
P/OCF Ratio	6.62	6.57	8.93	7.06	7.04
EV/Sales Ratio	5.60	5.62	6.28	5.52	5.35
EV/EBITDA Ratio	12.20	12.58	13.92	11.91	11.64
EV/EBIT Ratio	17.57	17.57	19.51	16.59	16.33
EV/FCF Ratio	14.86	14.93	18.92	14.14	13.53
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	0.97	0.98	0.84
Debt / EBITDA Ratio	5.65	6.44	6.22	5.29	4.46
Debt / FCF Ratio	6.91	6.91	7.97	6.83	5.84
Net Debt / Equity Ratio	0.86	0.86	0.87	0.88	0.71
Net Debt / EBITDA Ratio	5.14	5.14	5.22	5.17	4.24
Net Debt / FCF Ratio	6.10	6.10	7.10	6.13	4.93
Efficiency & Liquidity
Asset Turnover	0.13	0.16	0.21	0.18	0.13
Inventory Turnover	16.23	10.91	15.73	23.50	17.76
Quick Ratio	1.57	1.57	1.72	0.62	1.05
Current Ratio	1.66	1.66	1.85	1.06	1.09
Returns & Yields
Return on Equity (ROE)	+5.1%	+3.1%	+9.1%	+10.2%	+7.2%
Return on Assets (ROA)	+2.8%	+2.9%	+3.9%	+4.1%	+2.8%
Return on Capital Employed (ROCE)	+5.9%	+5.9%	+5.8%	+6.8%	+6.6%
Earnings Yield	+5.6%	+5.7%	+5.2%	+6.9%	+7.1%
FCF Yield	+12.3%	+12.4%	+9.1%	+11.8%	+12.0%
Dividend Yield	+4.9%	—	+4.2%	—	+8.1%
Payout Ratio	+146.1%	—	+406.4%	—	+274.9%
Buyback Yield / Dilution	+0.1%	+0.1%	+0.4%	—	0.0%
Total Shareholder Return	+5.0%	+0.1%	+4.7%	—	+8.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	7.59B	7.53B	8.95B	8.16B	8.07B
Market Cap Growth	-1.1%	-1.9%	+5.0%	-5.0%	-5.3%
Enterprise Value	13.86B	13.92B	15.43B	13.56B	13.15B
Last Close Price	2.67	2.59	3.07	2.80	2.71
Valuation Multiples
Forward PE (Next 12M Est.)	12.92	12.79	14.83	13.21	13.28
PE Ratio	17.70	17.59	19.24	14.44	13.99
PEG Ratio	—	1.29	1.29	1.29	1.29
PS Ratio	3.06	3.04	3.65	3.32	3.28
PB Ratio	1.15	1.14	1.34	1.22	1.19
P/TBV Ratio	3.56	3.53	4.07	3.72	3.64
P/FCF Ratio	8.14	8.08	10.98	8.51	8.30
P/OCF Ratio	6.62	6.57	8.93	7.06	7.04
EV/Sales Ratio	5.60	5.62	6.28	5.52	5.35
EV/EBITDA Ratio	12.20	12.58	13.92	11.91	11.64
EV/EBIT Ratio	17.57	17.57	19.51	16.59	16.33
EV/FCF Ratio	14.86	14.93	18.92	14.14	13.53
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	0.97	0.98	0.84
Debt / EBITDA Ratio	5.65	6.44	6.22	5.29	4.46
Debt / FCF Ratio	6.91	6.91	7.97	6.83	5.84
Net Debt / Equity Ratio	0.86	0.86	0.87	0.88	0.71
Net Debt / EBITDA Ratio	5.14	5.14	5.22	5.17	4.24
Net Debt / FCF Ratio	6.10	6.10	7.10	6.13	4.93
Efficiency & Liquidity
Asset Turnover	0.13	0.16	0.21	0.18	0.13
Inventory Turnover	16.23	10.91	15.73	23.50	17.76
Quick Ratio	1.57	1.57	1.72	0.62	1.05
Current Ratio	1.66	1.66	1.85	1.06	1.09
Returns & Yields
Return on Equity (ROE)	+5.1%	+3.1%	+9.1%	+10.2%	+7.2%
Return on Assets (ROA)	+2.8%	+2.9%	+3.9%	+4.1%	+2.8%
Return on Capital Employed (ROCE)	+5.9%	+5.9%	+5.8%	+6.8%	+6.6%
Earnings Yield	+5.6%	+5.7%	+5.2%	+6.9%	+7.1%
FCF Yield	+12.3%	+12.4%	+9.1%	+11.8%	+12.0%
Dividend Yield	+4.9%	—	+4.2%	—	+8.1%
Payout Ratio	+146.1%	—	+406.4%	—	+274.9%
Buyback Yield / Dilution	+0.1%	+0.1%	+0.4%	—	0.0%
Total Shareholder Return	+5.0%	+0.1%	+4.7%	—	+8.1%