NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.09B	1.11B	1.09B	1.08B	1.20B
Market Cap Growth	-4.8%	-13.1%	-16.3%	-17.7%	-14.8%
Enterprise Value	1.02B	1.03B	0.99B	1.00B	1.11B
Last Close Price	54.45	55.35	54.25	53.85	59.80
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	15.73	15.73
PE Ratio	—	—	81.98	54.33	45.84
PS Ratio	5.61	5.92	5.74	5.35	5.80
PB Ratio	3.93	4.09	3.80	3.82	4.31
P/TBV Ratio	4.03	4.10	3.81	3.83	4.32
P/FCF Ratio	—	278.58	—	81.28	1,108.47
P/OCF Ratio	23.69	21.99	39.05	21.65	32.72
EV/Sales Ratio	5.27	5.53	5.26	4.95	5.39
EV/EBITDA Ratio	32.79	36.12	29.35	24.42	25.10
EV/EBIT Ratio	124.45	—	83.03	54.48	52.90
EV/FCF Ratio	-247.30	260.10	—	75.14	1,030.07
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.10	0.28	0.13	0.18	0.20
Debt / FCF Ratio	0.75	0.75	—	0.54	6.47
Net Debt / Equity Ratio	-0.25	-0.25	-0.26	-0.32	-0.29
Net Debt / EBITDA Ratio	-2.36	-2.35	-2.17	-2.24	-1.84
Net Debt / FCF Ratio	-16.93	-16.93	10.05	-6.90	-75.38
Efficiency & Liquidity
Asset Turnover	0.55	0.61	0.65	0.57	0.57
Inventory Turnover	6.21	5.63	5.46	6.31	5.58
Quick Ratio	4.78	4.78	4.79	4.52	4.50
Current Ratio	6.08	6.08	6.07	5.58	5.59
Returns & Yields
Return on Equity (ROE)	-21.0%	+4.9%	+6.8%	+5.3%	+2.0%
Return on Assets (ROA)	-2.3%	+2.6%	+3.4%	+2.3%	+1.2%
Return on Invested Capital (ROIC)	-1.4%	+1.4%	+2.0%	+1.2%	+0.4%
Return on Capital Employed (ROCE)	+2.7%	+2.8%	+4.1%	+6.3%	+7.4%
Earnings Yield	0.0%	-0.2%	+1.2%	+1.8%	+2.2%
FCF Yield	-0.4%	+0.4%	-0.7%	+1.2%	+0.1%
Dividend Yield	+3.7%	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.7%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.09B	1.11B	1.09B	1.08B	1.20B
Market Cap Growth	-4.8%	-13.1%	-16.3%	-17.7%	-14.8%
Enterprise Value	1.02B	1.03B	0.99B	1.00B	1.11B
Last Close Price	54.45	55.35	54.25	53.85	59.80
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	15.73	15.73
PE Ratio	—	—	81.98	54.33	45.84
PS Ratio	5.61	5.92	5.74	5.35	5.80
PB Ratio	3.93	4.09	3.80	3.82	4.31
P/TBV Ratio	4.03	4.10	3.81	3.83	4.32
P/FCF Ratio	—	278.58	—	81.28	1,108.47
P/OCF Ratio	23.69	21.99	39.05	21.65	32.72
EV/Sales Ratio	5.27	5.53	5.26	4.95	5.39
EV/EBITDA Ratio	32.79	36.12	29.35	24.42	25.10
EV/EBIT Ratio	124.45	—	83.03	54.48	52.90
EV/FCF Ratio	-247.30	260.10	—	75.14	1,030.07
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.10	0.28	0.13	0.18	0.20
Debt / FCF Ratio	0.75	0.75	—	0.54	6.47
Net Debt / Equity Ratio	-0.25	-0.25	-0.26	-0.32	-0.29
Net Debt / EBITDA Ratio	-2.36	-2.35	-2.17	-2.24	-1.84
Net Debt / FCF Ratio	-16.93	-16.93	10.05	-6.90	-75.38
Efficiency & Liquidity
Asset Turnover	0.55	0.61	0.65	0.57	0.57
Inventory Turnover	6.21	5.63	5.46	6.31	5.58
Quick Ratio	4.78	4.78	4.79	4.52	4.50
Current Ratio	6.08	6.08	6.07	5.58	5.59
Returns & Yields
Return on Equity (ROE)	-21.0%	+4.9%	+6.8%	+5.3%	+2.0%
Return on Assets (ROA)	-2.3%	+2.6%	+3.4%	+2.3%	+1.2%
Return on Invested Capital (ROIC)	-1.4%	+1.4%	+2.0%	+1.2%	+0.4%
Return on Capital Employed (ROCE)	+2.7%	+2.8%	+4.1%	+6.3%	+7.4%
Earnings Yield	0.0%	-0.2%	+1.2%	+1.8%	+2.2%
FCF Yield	-0.4%	+0.4%	-0.7%	+1.2%	+0.1%
Dividend Yield	+3.7%	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.7%	—	—	—	—