NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.04B	1.27B	1.55B	1.31B	—
Market Cap Growth	-14.5%	-17.7%	+17.8%	—	—
Enterprise Value	0.96B	1.19B	1.48B	1.25B	—
Last Close Price	51.80	63.70	76.84	63.38	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	16.15	—
PE Ratio	78.27	42.21	36.04	26.98	—
PS Ratio	5.48	5.81	6.48	4.62	—
PB Ratio	3.63	4.65	6.12	5.27	—
P/TBV Ratio	3.64	4.67	6.14	5.29	—
P/FCF Ratio	—	112.64	32.45	20.00	—
P/OCF Ratio	37.28	28.27	24.39	18.36	—
EV/Sales Ratio	5.09	5.42	6.19	4.40	—
EV/EBITDA Ratio	27.01	24.57	22.53	16.21	—
EV/EBIT Ratio	79.85	46.32	34.47	22.46	—
EV/FCF Ratio	-131.76	105.17	30.99	19.03	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.03	0.05	0.06	0.09
Debt / EBITDA Ratio	0.14	0.15	0.19	0.20	0.18
Debt / FCF Ratio	—	0.68	0.27	0.24	0.37
Net Debt / Equity Ratio	-0.26	-0.28	-0.26	-0.29	-0.10
Net Debt / EBITDA Ratio	-2.21	-1.57	-1.01	-0.94	-0.21
Net Debt / FCF Ratio	10.05	-6.73	-1.38	-1.10	-0.43
Efficiency & Liquidity
Asset Turnover	0.60	0.73	0.82	1.05	1.23
Inventory Turnover	4.88	6.68	6.86	8.60	8.52
Quick Ratio	4.79	4.25	3.84	4.02	1.92
Current Ratio	6.07	5.30	4.89	5.00	3.28
Returns & Yields
Return on Equity (ROE)	+4.7%	+11.5%	+17.1%	+21.3%	+41.5%
Return on Assets (ROA)	+2.4%	+5.3%	+9.2%	+12.9%	+21.8%
Return on Invested Capital (ROIC)	+5.0%	+12.2%	+22.0%	+28.7%	+45.4%
Return on Capital Employed (ROCE)	+4.1%	+9.1%	+16.2%	+21.2%	+35.5%
Earnings Yield	+1.3%	+2.4%	+2.8%	+3.7%	—
FCF Yield	-0.7%	+0.9%	+3.1%	+5.0%	—
Dividend Yield	—	—	+0.7%	+3.2%	—
Payout Ratio	—	+33.1%	+93.1%	+20.5%	+44.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	+0.7%	+3.2%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.04B	1.27B	1.55B	1.31B	—
Market Cap Growth	-14.5%	-17.7%	+17.8%	—	—
Enterprise Value	0.96B	1.19B	1.48B	1.25B	—
Last Close Price	51.80	63.70	76.84	63.38	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	16.15	—
PE Ratio	78.27	42.21	36.04	26.98	—
PS Ratio	5.48	5.81	6.48	4.62	—
PB Ratio	3.63	4.65	6.12	5.27	—
P/TBV Ratio	3.64	4.67	6.14	5.29	—
P/FCF Ratio	—	112.64	32.45	20.00	—
P/OCF Ratio	37.28	28.27	24.39	18.36	—
EV/Sales Ratio	5.09	5.42	6.19	4.40	—
EV/EBITDA Ratio	27.01	24.57	22.53	16.21	—
EV/EBIT Ratio	79.85	46.32	34.47	22.46	—
EV/FCF Ratio	-131.76	105.17	30.99	19.03	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.03	0.05	0.06	0.09
Debt / EBITDA Ratio	0.14	0.15	0.19	0.20	0.18
Debt / FCF Ratio	—	0.68	0.27	0.24	0.37
Net Debt / Equity Ratio	-0.26	-0.28	-0.26	-0.29	-0.10
Net Debt / EBITDA Ratio	-2.21	-1.57	-1.01	-0.94	-0.21
Net Debt / FCF Ratio	10.05	-6.73	-1.38	-1.10	-0.43
Efficiency & Liquidity
Asset Turnover	0.60	0.73	0.82	1.05	1.23
Inventory Turnover	4.88	6.68	6.86	8.60	8.52
Quick Ratio	4.79	4.25	3.84	4.02	1.92
Current Ratio	6.07	5.30	4.89	5.00	3.28
Returns & Yields
Return on Equity (ROE)	+4.7%	+11.5%	+17.1%	+21.3%	+41.5%
Return on Assets (ROA)	+2.4%	+5.3%	+9.2%	+12.9%	+21.8%
Return on Invested Capital (ROIC)	+5.0%	+12.2%	+22.0%	+28.7%	+45.4%
Return on Capital Employed (ROCE)	+4.1%	+9.1%	+16.2%	+21.2%	+35.5%
Earnings Yield	+1.3%	+2.4%	+2.8%	+3.7%	—
FCF Yield	-0.7%	+0.9%	+3.1%	+5.0%	—
Dividend Yield	—	—	+0.7%	+3.2%	—
Payout Ratio	—	+33.1%	+93.1%	+20.5%	+44.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	+0.7%	+3.2%	—