NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

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	1.08B	1.11B	1.27B	1.55B	1.31B
Market Cap Growth	+2.7%	-13.1%	-17.7%	+17.8%	—
Enterprise Value	1.02B	1.03B	1.19B	1.48B	1.25B
Last Close Price	54.10	55.35	63.70	76.84	63.38
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	15.73	16.15
PE Ratio	—	—	42.21	36.04	26.98
PS Ratio	5.57	5.92	5.81	6.48	4.62
PB Ratio	3.91	4.09	4.65	6.12	5.27
P/TBV Ratio	4.01	4.10	4.67	6.14	5.29
P/FCF Ratio	—	278.58	112.64	32.45	20.00
P/OCF Ratio	23.54	21.99	28.27	24.39	18.36
EV/Sales Ratio	5.23	5.53	5.42	6.19	4.40
EV/EBITDA Ratio	32.60	36.33	24.36	22.53	16.21
EV/EBIT Ratio	123.56	137.59	46.79	34.47	22.46
EV/FCF Ratio	—	260.10	105.17	30.99	19.03
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.03	0.05	0.06
Debt / EBITDA Ratio	0.11	0.10	0.15	0.19	0.20
Debt / FCF Ratio	—	0.75	0.68	0.27	0.24
Net Debt / Equity Ratio	-0.24	-0.25	-0.28	-0.26	-0.29
Net Debt / EBITDA Ratio	-2.29	-2.36	-1.56	-1.01	-0.94
Net Debt / FCF Ratio	16.07	-16.93	-6.73	-1.38	-1.10
Efficiency & Liquidity
Asset Turnover	0.62	0.62	0.73	0.82	1.05
Inventory Turnover	5.82	6.21	6.68	6.86	8.60
Quick Ratio	3.92	4.78	4.25	3.84	4.02
Current Ratio	5.09	6.08	5.30	4.89	5.00
Returns & Yields
Return on Equity (ROE)	0.0%	-1.0%	+11.5%	+17.1%	+21.3%
Return on Assets (ROA)	+1.7%	+1.5%	+5.3%	+9.2%	+12.9%
Return on Invested Capital (ROIC)	-0.2%	+3.7%	+12.0%	+22.0%	+28.7%
Return on Capital Employed (ROCE)	+2.9%	+2.7%	+9.0%	+16.2%	+21.2%
Earnings Yield	0.0%	-0.2%	+2.4%	+2.8%	+3.7%
FCF Yield	-0.4%	+0.4%	+0.9%	+3.1%	+5.0%
Dividend Yield	+3.7%	—	—	+0.7%	+3.2%
Payout Ratio	—	—	+33.1%	+93.1%	+20.5%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.7%	—	—	+0.7%	+3.2%

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	1.08B	1.11B	1.27B	1.55B	1.31B
Market Cap Growth	+2.7%	-13.1%	-17.7%	+17.8%	—
Enterprise Value	1.02B	1.03B	1.19B	1.48B	1.25B
Last Close Price	54.10	55.35	63.70	76.84	63.38
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	15.73	16.15
PE Ratio	—	—	42.21	36.04	26.98
PS Ratio	5.57	5.92	5.81	6.48	4.62
PB Ratio	3.91	4.09	4.65	6.12	5.27
P/TBV Ratio	4.01	4.10	4.67	6.14	5.29
P/FCF Ratio	—	278.58	112.64	32.45	20.00
P/OCF Ratio	23.54	21.99	28.27	24.39	18.36
EV/Sales Ratio	5.23	5.53	5.42	6.19	4.40
EV/EBITDA Ratio	32.60	36.33	24.36	22.53	16.21
EV/EBIT Ratio	123.56	137.59	46.79	34.47	22.46
EV/FCF Ratio	—	260.10	105.17	30.99	19.03
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.03	0.05	0.06
Debt / EBITDA Ratio	0.11	0.10	0.15	0.19	0.20
Debt / FCF Ratio	—	0.75	0.68	0.27	0.24
Net Debt / Equity Ratio	-0.24	-0.25	-0.28	-0.26	-0.29
Net Debt / EBITDA Ratio	-2.29	-2.36	-1.56	-1.01	-0.94
Net Debt / FCF Ratio	16.07	-16.93	-6.73	-1.38	-1.10
Efficiency & Liquidity
Asset Turnover	0.62	0.62	0.73	0.82	1.05
Inventory Turnover	5.82	6.21	6.68	6.86	8.60
Quick Ratio	3.92	4.78	4.25	3.84	4.02
Current Ratio	5.09	6.08	5.30	4.89	5.00
Returns & Yields
Return on Equity (ROE)	0.0%	-1.0%	+11.5%	+17.1%	+21.3%
Return on Assets (ROA)	+1.7%	+1.5%	+5.3%	+9.2%	+12.9%
Return on Invested Capital (ROIC)	-0.2%	+3.7%	+12.0%	+22.0%	+28.7%
Return on Capital Employed (ROCE)	+2.9%	+2.7%	+9.0%	+16.2%	+21.2%
Earnings Yield	0.0%	-0.2%	+2.4%	+2.8%	+3.7%
FCF Yield	-0.4%	+0.4%	+0.9%	+3.1%	+5.0%
Dividend Yield	+3.7%	—	—	+0.7%	+3.2%
Payout Ratio	—	—	+33.1%	+93.1%	+20.5%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.7%	—	—	+0.7%	+3.2%