NGDC

Natural Gas Distribution Company

9516StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	128.50M	343.50M	209.00M	290.00M	603.00M
Market Cap Growth	-52.4%	+64.4%	-27.9%	-51.9%	—
Enterprise Value	121.10M	334.24M	199.41M	287.00M	602.52M
Last Close Price	25.70	67.82	40.83	56.12	115.89
Valuation Multiples
PE Ratio	16.80	91.14	55.50	88.12	243.01
PS Ratio	0.86	3.13	2.26	3.19	6.73
PB Ratio	—	5.80	3.60	5.09	10.73
P/TBV Ratio	—	5.81	3.60	5.10	10.76
P/FCF Ratio	—	50.19	28.68	227.21	—
P/OCF Ratio	7.74	21.27	25.01	108.93	41.14
EV/Sales Ratio	0.81	3.04	2.16	3.15	6.73
EV/EBITDA Ratio	9.28	40.03	22.72	28.41	69.13
EV/EBIT Ratio	15.45	106.30	61.25	78.71	197.31
EV/FCF Ratio	—	48.84	27.36	224.86	—
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.22
Debt / EBITDA Ratio	0.69	0.81	0.99	0.86	1.41
Debt / FCF Ratio	0.70	0.99	1.19	6.82	—
Net Debt / Equity Ratio	-0.13	-0.12	-0.10	0.02	0.06
Net Debt / EBITDA Ratio	-0.81	-0.86	-0.68	0.13	0.36
Net Debt / FCF Ratio	-0.82	-1.05	-0.82	1.01	-1.10
Efficiency & Liquidity
Asset Turnover	1.36	1.21	1.06	1.03	1.08
Inventory Turnover	457.47	376.40	499.09	2,608.90	1,845.56
Quick Ratio	0.91	0.97	1.08	0.78	0.77
Current Ratio	1.00	1.02	1.14	0.81	0.79
Returns & Yields
Return on Equity (ROE)	+7.8%	+6.4%	+6.5%	+5.8%	+4.4%
Return on Assets (ROA)	+2.7%	+2.2%	+2.3%	+2.6%	+2.3%
Return on Invested Capital (ROIC)	+7.7%	+5.9%	+5.3%	+5.6%	+4.6%
Return on Capital Employed (ROCE)	+6.2%	+4.9%	+5.2%	+6.2%	+4.6%
Earnings Yield	+5.9%	+1.1%	+1.8%	+1.1%	+0.4%
FCF Yield	—	+2.0%	+3.5%	+0.4%	-0.5%
Dividend Yield	+1.9%	+0.7%	+1.2%	+0.9%	+0.4%
Payout Ratio	—	+66.3%	+66.4%	+76.0%	+100.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.9%	+0.7%	+1.2%	+0.9%	+0.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	128.50M	343.50M	209.00M	290.00M	603.00M
Market Cap Growth	-52.4%	+64.4%	-27.9%	-51.9%	—
Enterprise Value	121.10M	334.24M	199.41M	287.00M	602.52M
Last Close Price	25.70	67.82	40.83	56.12	115.89
Valuation Multiples
PE Ratio	16.80	91.14	55.50	88.12	243.01
PS Ratio	0.86	3.13	2.26	3.19	6.73
PB Ratio	—	5.80	3.60	5.09	10.73
P/TBV Ratio	—	5.81	3.60	5.10	10.76
P/FCF Ratio	—	50.19	28.68	227.21	—
P/OCF Ratio	7.74	21.27	25.01	108.93	41.14
EV/Sales Ratio	0.81	3.04	2.16	3.15	6.73
EV/EBITDA Ratio	9.28	40.03	22.72	28.41	69.13
EV/EBIT Ratio	15.45	106.30	61.25	78.71	197.31
EV/FCF Ratio	—	48.84	27.36	224.86	—
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.22
Debt / EBITDA Ratio	0.69	0.81	0.99	0.86	1.41
Debt / FCF Ratio	0.70	0.99	1.19	6.82	—
Net Debt / Equity Ratio	-0.13	-0.12	-0.10	0.02	0.06
Net Debt / EBITDA Ratio	-0.81	-0.86	-0.68	0.13	0.36
Net Debt / FCF Ratio	-0.82	-1.05	-0.82	1.01	-1.10
Efficiency & Liquidity
Asset Turnover	1.36	1.21	1.06	1.03	1.08
Inventory Turnover	457.47	376.40	499.09	2,608.90	1,845.56
Quick Ratio	0.91	0.97	1.08	0.78	0.77
Current Ratio	1.00	1.02	1.14	0.81	0.79
Returns & Yields
Return on Equity (ROE)	+7.8%	+6.4%	+6.5%	+5.8%	+4.4%
Return on Assets (ROA)	+2.7%	+2.2%	+2.3%	+2.6%	+2.3%
Return on Invested Capital (ROIC)	+7.7%	+5.9%	+5.3%	+5.6%	+4.6%
Return on Capital Employed (ROCE)	+6.2%	+4.9%	+5.2%	+6.2%	+4.6%
Earnings Yield	+5.9%	+1.1%	+1.8%	+1.1%	+0.4%
FCF Yield	—	+2.0%	+3.5%	+0.4%	-0.5%
Dividend Yield	+1.9%	+0.7%	+1.2%	+0.9%	+0.4%
Payout Ratio	—	+66.3%	+66.4%	+76.0%	+100.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.9%	+0.7%	+1.2%	+0.9%	+0.4%