NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

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	1.17B	1.05B	1.11B	1.09B	1.08B
Market Cap Growth	+14.7%	-12.3%	-13.1%	-16.3%	-17.7%
Enterprise Value	1.10B	0.98B	1.03B	0.99B	1.00B
Last Close Price	58.45	52.45	55.35	54.25	53.85
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	15.73	15.73
PE Ratio	—	-9,266.21	—	81.98	54.33
PS Ratio	6.02	5.40	5.92	5.74	5.35
PB Ratio	4.22	3.79	4.09	3.80	3.82
P/TBV Ratio	4.33	3.88	4.10	3.81	3.83
P/FCF Ratio	—	—	278.58	—	81.28
P/OCF Ratio	25.43	22.82	21.99	39.05	21.65
EV/Sales Ratio	5.68	5.03	5.53	5.26	4.95
EV/EBITDA Ratio	35.39	33.28	35.92	29.21	24.33
EV/EBIT Ratio	134.14	116.32	—	83.03	54.48
EV/FCF Ratio	—	—	260.10	—	75.14
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.11	0.09	0.28	0.13	0.18
Debt / FCF Ratio	—	—	0.75	—	0.54
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.26	-0.32
Net Debt / EBITDA Ratio	-2.29	-2.27	-2.34	-2.16	-2.23
Net Debt / FCF Ratio	16.07	16.07	-16.93	10.05	-6.90
Efficiency & Liquidity
Asset Turnover	0.68	0.55	0.61	0.65	0.57
Inventory Turnover	5.82	6.50	5.63	5.46	6.31
Quick Ratio	3.92	3.92	4.78	4.79	4.52
Current Ratio	5.09	5.09	6.08	6.07	5.58
Returns & Yields
Return on Equity (ROE)	+9.1%	-21.0%	+4.9%	+6.8%	+5.3%
Return on Assets (ROA)	+2.9%	-2.3%	+2.6%	+3.4%	+2.3%
Return on Invested Capital (ROIC)	+1.5%	-1.4%	+1.4%	+2.0%	+1.2%
Return on Capital Employed (ROCE)	+2.9%	+2.9%	+2.8%	+4.1%	+6.3%
Earnings Yield	0.0%	0.0%	-0.2%	+1.2%	+1.8%
FCF Yield	-0.4%	-0.4%	+0.4%	-0.7%	+1.2%
Dividend Yield	+3.5%	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.5%	—	—	—	—

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	1.17B	1.05B	1.11B	1.09B	1.08B
Market Cap Growth	+14.7%	-12.3%	-13.1%	-16.3%	-17.7%
Enterprise Value	1.10B	0.98B	1.03B	0.99B	1.00B
Last Close Price	58.45	52.45	55.35	54.25	53.85
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.73	15.73	15.73	15.73
PE Ratio	—	-9,266.21	—	81.98	54.33
PS Ratio	6.02	5.40	5.92	5.74	5.35
PB Ratio	4.22	3.79	4.09	3.80	3.82
P/TBV Ratio	4.33	3.88	4.10	3.81	3.83
P/FCF Ratio	—	—	278.58	—	81.28
P/OCF Ratio	25.43	22.82	21.99	39.05	21.65
EV/Sales Ratio	5.68	5.03	5.53	5.26	4.95
EV/EBITDA Ratio	35.39	33.28	35.92	29.21	24.33
EV/EBIT Ratio	134.14	116.32	—	83.03	54.48
EV/FCF Ratio	—	—	260.10	—	75.14
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.11	0.09	0.28	0.13	0.18
Debt / FCF Ratio	—	—	0.75	—	0.54
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.26	-0.32
Net Debt / EBITDA Ratio	-2.29	-2.27	-2.34	-2.16	-2.23
Net Debt / FCF Ratio	16.07	16.07	-16.93	10.05	-6.90
Efficiency & Liquidity
Asset Turnover	0.68	0.55	0.61	0.65	0.57
Inventory Turnover	5.82	6.50	5.63	5.46	6.31
Quick Ratio	3.92	3.92	4.78	4.79	4.52
Current Ratio	5.09	5.09	6.08	6.07	5.58
Returns & Yields
Return on Equity (ROE)	+9.1%	-21.0%	+4.9%	+6.8%	+5.3%
Return on Assets (ROA)	+2.9%	-2.3%	+2.6%	+3.4%	+2.3%
Return on Invested Capital (ROIC)	+1.5%	-1.4%	+1.4%	+2.0%	+1.2%
Return on Capital Employed (ROCE)	+2.9%	+2.9%	+2.8%	+4.1%	+6.3%
Earnings Yield	0.0%	0.0%	-0.2%	+1.2%	+1.8%
FCF Yield	-0.4%	-0.4%	+0.4%	-0.7%	+1.2%
Dividend Yield	+3.5%	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.5%	—	—	—	—